Beacon Pointe Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	79,468 +1,416	+2%	+$71K	0.02%	531
2025 Q4	$3.54M	Sell	78,052 -2,704	-3%	-$120K	0.02%	473
2025 Q3	$3.62M	Sell	80,756 -14,742	-15%	-$667K	0.03%	421
2025 Q2	$4.19M	Buy	95,498 +26,328	+38%	+$1.12M	0.04%	345
2025 Q1	$2.97M	Sell	69,170 -30,584	-31%	-$1.34M	0.03%	385
2024 Q4	$4.2M	Buy	99,754 +8,216	+9%	+$380K	0.05%	315
2024 Q3	$4.41M	Buy	91,538 +2,916	+3%	+$133K	0.05%	317
2024 Q2	$3.91M	Buy	88,622 +1,648	+2%	+$74.5K	0.05%	334
2024 Q1	$4.04M	Buy	86,974 +37,862	+77%	+$1.63M	0.05%	343
2023 Q4	$2.1M	Sell	49,112 -4,546	-8%	-$182K	0.03%	472
2023 Q3	$2.11M	Buy	53,658 +5,264	+11%	+$216K	0.03%	448
2023 Q2	$2.01M	Sell	48,394 -3,372	-7%	-$134K	0.03%	376
2023 Q1	$2.09M	Buy	51,766 +3,442	+7%	+$139K	0.04%	383
2022 Q4	$1.88M	Buy	48,324 +6,374	+15%	+$245K	0.04%	369
2022 Q3	$1.42M	Sell	41,950 -3,004	-7%	-$113K	0.03%	391
2022 Q2	$1.65M	Sell	44,954 -11,728	-21%	-$491K	0.03%	362
2022 Q1	$2.5M	Buy	56,682 +49,414	+680%	+$2.11M	0.03%	405
2021 Q4	$329K	Sell	7,268 -2,024	-22%	-$87.4K	0.01%	692
2021 Q3	$368K	Buy	9,292 +2,912	+46%	+$121K	0.01%	629
2021 Q2	$263K	Buy	+6,380	New	+$269K	0.01%	701