SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 4,959 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,235 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,478 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,594 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 1,003 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,051 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $34 Avg Close — Range —