SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,688 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 12,688 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 12,659 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 17,729 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 17,692 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 17,692 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 17,966 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 17,966 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 17,966 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 9,476 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 9,476 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 9,597 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 9,476 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,828 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 3,004 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 2,314 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 2,239 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 2,644 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 2,239 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 2,192 Value ($000) $65 Avg Close — Range —