SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,017 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 4,017 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 4,017 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,017 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 5,792 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 5,792 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,467 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 5,792 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 5,792 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 5,792 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 8,433 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 8,433 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 6,198 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —