SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 16,423 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 10,003 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 10,417 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 11,117 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 11,120 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 9,558 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 17,167 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 19,922 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 20,980 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 15,782 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 12,944 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 13,019 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 13,213 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 12,630 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 12,338 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 14,154 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 9,212 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 9,359 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 10,134 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 9,847 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 8,815 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 8,506 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 7,706 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 6,206 Value ($000) $338 Avg Close — Range —