Beacon Wealthcare LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Wealthcare LLC

  • $246 Million
  • Q4 2024

A detailed history of Beacon Wealthcare LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Wealthcare LLC holds 1,372 shares of SPY stock, worth $823,117. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,372 -0.0%
Holding current value
$823,117
Previous $787,000 2.16%
% of portfolio
0.33%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $27,421 - $30,414
53 Added 4.02%
1,372 $787,000
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $41,587 - $46,562
89 Added 7.24%
1,319 $689,000
Q4 2023

Jan 05, 2024
SELL
$410.68 - $476.69 $4,106 - $4,766
-10 Reduced 0.81%
1,230 $584,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $67,289 - $72,330
-158 Reduced 11.3%
1,240 $530,000
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $1.22 Million - $1.39 Million
-3,412 Reduced 70.94%
1,398 $534,000
Q3 2022

Oct 04, 2022
BUY
$357.18 - $429.7 $1.2 Million - $1.45 Million
3,373 Added 234.73%
4,810 $1.72 Million
Q2 2022

Jul 01, 2022
BUY
$365.86 - $456.8 $12,439 - $15,531
34 Added 2.42%
1,437 $542,000
Q1 2022

Apr 05, 2022
BUY
$416.25 - $477.71 $1,248 - $1,433
3 Added 0.21%
1,403 $634,000
Q4 2021

Jan 07, 2022
SELL
$428.64 - $477.48 $1,714 - $1,909
-4 Reduced 0.28%
1,400 $655,000
Q3 2021

Oct 05, 2021
BUY
$424.97 - $453.19 $11,899 - $12,689
28 Added 2.03%
1,404 $603,000
Q2 2021

Jul 02, 2021
BUY
$400.61 - $428.06 $11,217 - $11,985
28 Added 2.08%
1,376 $589,000
Q1 2021

Apr 06, 2021
BUY
$368.79 - $397.26 $497,128 - $535,506
1,348 New
1,348 $534,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Beacon Wealthcare LLC Portfolio

Follow Beacon Wealthcare LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Wealthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Wealthcare LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email