SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 22,122 Value ($000) $2,604 Avg Close — Range —
Q3 2025
Shares 22,633 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 22,522 Value ($000) $2,444 Avg Close — Range —
Q1 2025
Shares 23,438 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 22,764 Value ($000) $2,204 Avg Close — Range —
Q3 2024
Shares 22,802 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 30,977 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 29,493 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 29,716 Value ($000) $2,159 Avg Close — Range —
Q3 2023
Shares 27,309 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 26,936 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 26,457 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 33,914 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 29,465 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 57,158 Value ($000) $3,127 Avg Close — Range —
Q1 2022
Shares 34,066 Value ($000) $2,343 Avg Close — Range —
Q4 2021
Shares 33,472 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 31,491 Value ($000) $2,523 Avg Close — Range —
Q2 2021
Shares 29,574 Value ($000) $2,395 Avg Close — Range —
Q1 2021
Shares 7,887 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 2,994 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 10,138 Value ($000) $544 Avg Close — Range —