Beacon Pointe Advisors’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Sell	2,164 -22	-1%	-$6K	﹤0.01%	1252
2025 Q4	$607K	Buy	2,186 +366	+20%	+$102K	﹤0.01%	1007
2025 Q3	$495K	Hold	1,820	–	–	﹤0.01%	1008
2025 Q2	$432K	Hold	1,820	–	–	﹤0.01%	923
2025 Q1	$349K	Hold	1,820	–	–	﹤0.01%	966
2024 Q4	$367K	Hold	1,820	–	–	﹤0.01%	935
2024 Q3	$359K	Sell	1,820 -392	-18%	-$74K	﹤0.01%	961
2024 Q2	$432K	Hold	2,212	–	–	0.01%	923
2024 Q1	$403K	Hold	2,212	–	–	﹤0.01%	996
2023 Q4	$363K	Hold	2,212	–	–	﹤0.01%	1008
2023 Q3	$302K	Buy	2,212 +392	+22%	+$55.4K	﹤0.01%	1065
2023 Q2	$254K	Sell	1,820 -392	-18%	-$49.2K	﹤0.01%	932
2023 Q1	$268K	Buy	+2,212	New	+$247K	﹤0.01%	970
2022 Q4	–	Sell	-2,360	Closed	-$222K	–	1110
2022 Q3	$222K	Hold	2,360	–	–	0.01%	892
2022 Q2	$243K	Hold	2,360	–	–	0.01%	906
2022 Q1	$328K	Buy	+2,360	New	+$336K	﹤0.01%	951