SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,088 Value ($000) $1,537 Avg Close Range
Q3 2025
Shares 49,183 Value ($000) $2,072 Avg Close Range
Q2 2025
Shares 49,281 Value ($000) $2,041 Avg Close Range
Q1 2025
Shares 46,741 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 46,316 Value ($000) $1,884 Avg Close Range