Beacon Pointe Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	129,822 +36,198	+39%	+$5.1M	0.09%	205
2025 Q4	$13.5M	Buy	93,624 +12,072	+15%	+$1.74M	0.09%	198
2025 Q3	$11.5M	Buy	81,552 +6,112	+8%	+$809K	0.1%	197
2025 Q2	$9.55M	Buy	75,440 +1,222	+2%	+$136K	0.1%	187
2025 Q1	$7.66M	Sell	74,218 -3,680	-5%	-$417K	0.09%	212
2024 Q4	$9.06M	Buy	77,898 +3,680	+5%	+$428K	0.1%	182
2024 Q3	$8.38M	Sell	74,218 -23,438	-24%	-$2.57M	0.1%	185
2024 Q2	$11M	Sell	97,656 -6,422	-6%	-$676K	0.13%	151
2024 Q1	$10.8M	Buy	104,078 +14,522	+16%	+$1.47M	0.12%	165
2023 Q4	$8.62M	Buy	89,556 +31,230	+54%	+$2.78M	0.1%	180
2023 Q3	$4.78M	Buy	58,326 +18,686	+47%	+$1.6M	0.06%	270
2023 Q2	$3.45M	Buy	39,640 +6,118	+18%	+$482K	0.06%	280
2023 Q1	$2.53M	Sell	33,522 -3,728	-10%	-$257K	0.04%	347
2022 Q4	$2.32M	Sell	37,250 -1,054	-3%	-$66.9K	0.05%	332
2022 Q3	$2.28M	Buy	38,304 +200	+0.5%	+$13.6K	0.05%	292
2022 Q2	$2.42M	Sell	38,104 -388	-1%	-$27K	0.05%	294
2022 Q1	$3.06M	Buy	38,492 +13,100	+52%	+$1.03M	0.04%	356
2021 Q4	$2.21M	Sell	25,392 -4,606	-15%	-$379K	0.06%	250
2021 Q3	$2.24M	Buy	29,998 +3,788	+14%	+$292K	0.06%	269
2021 Q2	$1.94M	Buy	26,210 +6,360	+32%	+$446K	0.07%	226
2021 Q1	$1.32M	Sell	19,850 -152	-0.8%	-$10K	0.08%	179
2020 Q4	$1.3M	Buy	20,002 +5,396	+37%	+$329K	0.09%	172
2020 Q3	$852K	Sell	14,606 -7,514	-34%	-$425K	0.08%	184
2020 Q2	$1.16M	Buy	22,120 +8,378	+61%	+$394K	0.12%	149
2020 Q1	$552K	Buy	13,742 +2,910	+27%	+$133K	0.09%	167
2019 Q4	$497K	Buy	+10,832	New	+$464K	0.15%	129
2019 Q3	–	Sell	-10,822	Closed	-$422K	–	205
2019 Q2	$422K	Buy	+10,822	New	+$413K	0.15%	135