SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 16,278 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 8,416 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 9,170 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 11,973 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 10,579 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 12,349 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 13,839 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 9,208 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 17,004 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 32,912 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 32,691 Value ($000) $2,291 Avg Close — Range —