SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 15,795 Value ($000) $2,274 Avg Close — Range —
Q3 2025
Shares 8,279 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 8,098 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 7,843 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 4,195 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 5,055 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 6,095 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 5,986 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 3,161 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 3,140 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 3,130 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 3,130 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 3,327 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 177 Value ($000) $7 Avg Close — Range —