SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,741 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 4,811 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 5,326 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 5,228 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 4,277 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 7,005 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 9,229 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 1,986 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,368 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 5,878 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 10,994 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 11,046 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 10,929 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 12,110 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 61 Value ($000) $3 Avg Close — Range —