SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 7,626 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,832 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,494 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,493 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,122 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,617 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 7,528 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 7,459 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 14,528 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 13,358 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 13,456 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 18,819 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 16,307 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 11,266 Value ($000) $784 Avg Close — Range —