Beacon Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Investment Advisors LLC

$211 Billion
Q3 2024

A detailed history of Beacon Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 757 shares of SPY stock, worth $452,330. This represents 0.21% of its overall portfolio holdings.

Number of Shares

757

Previous 755 0.26%

Holding current value

$452,330

Previous $411 Million 5.76%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.26%	757 $435 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.27%	755 $411 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.4%	753 $394 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.4%	750 $356 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.27%	747 $319 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $7,682 - $8,422	-19 Reduced 2.49%	745 $330 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.53%	764 $313 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $271,798 - $309,639	760 New	760 $291 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Beacon Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History