SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 66,129 Value ($000) $9,521 Avg Close — Range —
Q3 2025
Shares 33,734 Value ($000) $9,508 Avg Close — Range —
Q2 2025
Shares 34,025 Value ($000) $8,616 Avg Close — Range —
Q1 2025
Shares 34,589 Value ($000) $7,142 Avg Close — Range —
Q4 2024
Shares 32,633 Value ($000) $7,588 Avg Close — Range —
Q3 2024
Shares 32,466 Value ($000) $7,330 Avg Close — Range —
Q2 2024
Shares 38,683 Value ($000) $8,751 Avg Close — Range —
Q1 2024
Shares 38,438 Value ($000) $8,006 Avg Close — Range —
Q4 2023
Shares 38,599 Value ($000) $7,429 Avg Close — Range —
Q3 2023
Shares 29,839 Value ($000) $4,891 Avg Close — Range —
Q2 2023
Shares 29,134 Value ($000) $5,065 Avg Close — Range —
Q1 2023
Shares 28,422 Value ($000) $4,292 Avg Close — Range —
Q4 2022
Shares 35,509 Value ($000) $4,419 Avg Close — Range —
Q3 2022
Shares 33,982 Value ($000) $4,036 Avg Close — Range —
Q2 2022
Shares 31,403 Value ($000) $4,048 Avg Close — Range —
Q1 2022
Shares 30,364 Value ($000) $4,826 Avg Close — Range —
Q4 2021
Shares 32,092 Value ($000) $5,580 Avg Close — Range —
Q3 2021
Shares 30,370 Value ($000) $4,535 Avg Close — Range —
Q2 2021
Shares 27,016 Value ($000) $3,989 Avg Close — Range —
Q1 2021
Shares 7,664 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 2,122 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 12,526 Value ($000) $1,148 Avg Close — Range —