SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2025
Shares 2,155 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,396 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,618 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 5,922 Value ($000) $507 Avg Close — Range —