SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 12,464 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 6,234 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 6,234 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 6,239 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 6,303 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 6,303 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 6,318 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 6,318 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 6,341 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 6,313 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 6,313 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 6,700 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 7,138 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 7,154 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 9,154 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 9,154 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 9,154 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 11,146 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 11,130 Value ($000) $1,447 Avg Close — Range —
Q3 2020
Shares 11,130 Value ($000) $1,299 Avg Close — Range —