SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 282,847 Value ($000) $12,646 Avg Close Range
Q3 2025
Shares 130,341 Value ($000) $11,645 Avg Close Range
Q2 2025
Shares 121,499 Value ($000) $10,304 Avg Close Range
Q1 2025
Shares 99,690 Value ($000) $9,316 Avg Close Range
Q4 2024
Shares 231,047 Value ($000) $19,792 Avg Close Range
Q3 2024
Shares 239,284 Value ($000) $21,009 Avg Close Range
Q2 2024
Shares 239,465 Value ($000) $21,827 Avg Close Range
Q1 2024
Shares 289,169 Value ($000) $27,300 Avg Close Range
Q4 2023
Shares 277,566 Value ($000) $23,271 Avg Close Range
Q3 2023
Shares 266,859 Value ($000) $24,121 Avg Close Range
Q2 2023
Shares 245,592 Value ($000) $19,935 Avg Close Range
Q1 2023
Shares 277,496 Value ($000) $22,985 Avg Close Range
Q4 2022
Shares 281,926 Value ($000) $24,660 Avg Close Range
Q3 2022
Shares 279,011 Value ($000) $20,096 Avg Close Range
Q2 2022
Shares 274,911 Value ($000) $19,654 Avg Close Range
Q1 2022
Shares 277,309 Value ($000) $21,197 Avg Close Range
Q3 2021
Shares 5,473 Value ($000) $285 Avg Close Range
Q2 2021
Shares 8,425 Value ($000) $454 Avg Close Range
Q4 2020
Shares 7,112 Value ($000) $271 Avg Close Range