One Charles Private Wealth Services, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1800938
As of 2026-06-30, One Charles Private Wealth Services, LLC reported 20.64K XLV (shares), valued at $3.27M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.17%; reported value increased 8.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 20,638 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.76% | 20,603 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.84% | 20,928 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.77% | 21,038 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.79% | 20,821 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.14% | 24,204 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.11% | 24,102 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.44% | 24,582 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.92% | 31,628 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.11% | 32,839 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.35% | 32,549 | SEC filing ↗Filed Feb 6, 2024Amended |
| Q3 2023 | 2.33% | 30,889 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 30,889 | $3.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.35% | 32,549 | $4.44M | Shares increased 5.37%; reported value increased 11.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.11% | 32,839 | $4.85M | Shares increased 0.89%; reported value increased 9.29%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.92% | 31,628 | $4.61M | Shares decreased 3.69%; reported value decreased 4.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.44% | 24,582 | $3.79M | Shares decreased 22.28%; reported value decreased 17.87%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.11% | 24,102 | $3.32M | Shares decreased 1.95%; reported value decreased 12.43%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.14% | 24,204 | $3.53M | Shares increased 0.42%; reported value increased 6.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.79% | 20,821 | $2.81M | Shares decreased 13.98%; reported value decreased 20.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.77% | 21,038 | $2.93M | Shares increased 1.04%; reported value increased 4.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.84% | 20,928 | $3.24M | Shares decreased 0.52%; reported value increased 10.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.76% | 20,603 | $3.02M | Shares decreased 1.55%; reported value decreased 6.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.75% | 20,638 | $3.27M | Shares increased 0.17%; reported value increased 8.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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