SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 150,501 Value ($000) $6,425 Avg Close — Range —
Q3 2025
Shares 73,301 Value ($000) $6,393 Avg Close — Range —
Q2 2025
Shares 88,262 Value ($000) $7,207 Avg Close — Range —
Q1 2025
Shares 69,228 Value ($000) $5,459 Avg Close — Range —
Q4 2024
Shares 91,046 Value ($000) $6,891 Avg Close — Range —
Q3 2024
Shares 84,706 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 90,789 Value ($000) $6,186 Avg Close — Range —
Q1 2024
Shares 91,196 Value ($000) $5,987 Avg Close — Range —
Q4 2023
Shares 66,957 Value ($000) $4,240 Avg Close — Range —
Q3 2023
Shares 80,244 Value ($000) $4,729 Avg Close — Range —
Q2 2023
Shares 76,824 Value ($000) $5,027 Avg Close — Range —
Q1 2023
Shares 77,829 Value ($000) $5,268 Avg Close — Range —
Q4 2022
Shares 79,987 Value ($000) $5,639 Avg Close — Range —
Q3 2022
Shares 76,254 Value ($000) $5,002 Avg Close — Range —
Q2 2022
Shares 67,466 Value ($000) $4,729 Avg Close — Range —
Q1 2022
Shares 53,430 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 6,554 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 11,009 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 6,855 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 6,921 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 4,535 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,294 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,270 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 4,129 Value ($000) $230 Avg Close — Range —