SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,480 Value ($000) $501 Avg Close Range
Q3 2025
Shares 1,768 Value ($000) $498 Avg Close Range
Q2 2025
Shares 1,678 Value ($000) $425 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $348 Avg Close Range
Q4 2024
Shares 1,699 Value ($000) $395 Avg Close Range
Q3 2024
Shares 1,793 Value ($000) $405 Avg Close Range
Q2 2024
Shares 1,922 Value ($000) $435 Avg Close Range
Q1 2024
Shares 1,922 Value ($000) $400 Avg Close Range
Q4 2023
Shares 1,922 Value ($000) $370 Avg Close Range
Q3 2023
Shares 1,835 Value ($000) $301 Avg Close Range
Q2 2023
Shares 1,835 Value ($000) $319 Avg Close Range
Q1 2023
Shares 1,816 Value ($000) $274 Avg Close Range
Q4 2022
Shares 1,882 Value ($000) $234 Avg Close Range
Q3 2022
Shares 1,961 Value ($000) $233 Avg Close Range
Q2 2022
Shares 4,136 Value ($000) $526 Avg Close Range
Q1 2022
Shares 4,135 Value ($000) $657 Avg Close Range
Q4 2021
Shares 4,020 Value ($000) $699 Avg Close Range
Q3 2021
Shares 4,044 Value ($000) $604 Avg Close Range
Q2 2021
Shares 4,059 Value ($000) $599 Avg Close Range
Q1 2021
Shares 4,098 Value ($000) $544 Avg Close Range
Q4 2020
Shares 4,143 Value ($000) $539 Avg Close Range