One Charles Private Wealth Services, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1800938
As of 2026-06-30, One Charles Private Wealth Services, LLC reported 64.88K XLK (shares), valued at $12.36M, or 2.85% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.35%; reported value increased 42.86%, and weight changed +0.68 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 | 2.85% | 64,884 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.17% | 65,111 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.46% | 66,129 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.50% | 33,734 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.42% | 34,025 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.31% | 34,589 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.55% | 32,633 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.79% | 32,466 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.64% | 38,683 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.49% | 38,438 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.93% | 38,599 | SEC filing ↗Filed Feb 6, 2024Amended |
| Q3 2023 | 2.86% | 29,839 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.86% | 29,839 | $4.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.93% | 38,599 | $7.43M | Shares increased 29.36%; reported value increased 51.89%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.49% | 38,438 | $8.01M | Shares decreased 0.42%; reported value increased 7.75%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.64% | 38,683 | $8.75M | Shares increased 0.64%; reported value increased 9.31%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.79% | 32,466 | $7.33M | Shares decreased 16.07%; reported value decreased 16.24%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.55% | 32,633 | $7.59M | Shares increased 0.51%; reported value increased 3.52%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.31% | 34,589 | $7.14M | Shares increased 5.99%; reported value decreased 5.88%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.42% | 34,025 | $8.62M | Shares decreased 1.63%; reported value increased 20.64%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.50% | 33,734 | $9.51M | Shares decreased 0.86%; reported value increased 10.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.46% | 66,129 | $9.52M | Shares increased 96.03%; reported value increased 0.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.17% | 65,111 | $8.65M | Shares decreased 1.54%; reported value decreased 9.11%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.85% | 64,884 | $12.36M | Shares decreased 0.35%; reported value increased 42.86%, and weight changed +0.68 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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