SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,646 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 2,443 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 2,466 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 3,106 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 2,545 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 1,657 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,729 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 1,729 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 1,486 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 1,332 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,332 Value ($000) $213 Avg Close — Range —