SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 93,624 Value ($000) $13,479 Avg Close — Range —
Q3 2025
Shares 40,776 Value ($000) $11,493 Avg Close — Range —
Q2 2025
Shares 37,720 Value ($000) $9,552 Avg Close — Range —
Q1 2025
Shares 37,109 Value ($000) $7,662 Avg Close — Range —
Q4 2024
Shares 38,949 Value ($000) $9,056 Avg Close — Range —
Q3 2024
Shares 37,109 Value ($000) $8,378 Avg Close — Range —
Q2 2024
Shares 48,828 Value ($000) $11,046 Avg Close — Range —
Q1 2024
Shares 52,039 Value ($000) $10,838 Avg Close — Range —
Q4 2023
Shares 44,778 Value ($000) $8,619 Avg Close — Range —
Q3 2023
Shares 29,163 Value ($000) $4,781 Avg Close — Range —
Q2 2023
Shares 19,820 Value ($000) $3,446 Avg Close — Range —
Q1 2023
Shares 16,761 Value ($000) $2,531 Avg Close — Range —
Q4 2022
Shares 18,625 Value ($000) $2,318 Avg Close — Range —
Q3 2022
Shares 19,152 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 19,052 Value ($000) $2,423 Avg Close — Range —
Q1 2022
Shares 19,246 Value ($000) $3,059 Avg Close — Range —
Q4 2021
Shares 12,696 Value ($000) $2,207 Avg Close — Range —
Q3 2021
Shares 14,999 Value ($000) $2,240 Avg Close — Range —
Q2 2021
Shares 13,105 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 9,925 Value ($000) $1,319 Avg Close — Range —
Q4 2020
Shares 10,001 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 7,303 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 11,060 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 6,871 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 5,416 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 5,411 Value ($000) $422 Avg Close — Range —