Beacon Capital Management, Inc. Spdr Portfolio Aggregate Bond Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$23.71 - $25.74 $118 - $128	-5 Reduced 0.11%	4,469 $114,000
Q3 2023 Oct 10, 2023	SELL	$24.28 - $25.47 $194 - $203	-8 Reduced 0.18%	4,474 $108,000
Q1 2023 Apr 24, 2023	SELL	$24.92 - $26.08 $872 - $912	-35 Reduced 0.77%	4,482 $115,000
Q4 2022 Jan 12, 2023	SELL	$24.25 - $25.85 $6,838 - $7,289	-282 Reduced 5.88%	4,517 $114 Million
Q3 2022 Oct 11, 2022	SELL	$24.75 - $27.0 $544 - $594	-22 Reduced 0.46%	4,799 $120,000
Q2 2022 Jul 20, 2022	BUY	$25.67 - $27.71 $13,271 - $14,326	517 Added 12.01%	4,821 $127,000
Q1 2022 Apr 07, 2022	BUY	$27.54 - $29.46 $12,943 - $13,846	470 Added 12.26%	4,304 $120,000
Q4 2021 Jan 04, 2022	SELL	$29.5 - $29.98 $354 - $359	-12 Reduced 0.31%	3,834 $114,000
Q3 2021 Oct 13, 2021	BUY	$29.83 - $30.33 $114,726 - $116,649	3,846 New	3,846 $115,000
Q2 2021 Jul 22, 2021	SELL	$29.63 - $30.01 $125,068 - $126,672	-4,221 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$29.52 - $30.77 $19,866 - $20,708	-673 Reduced 13.75%	4,221 $125,000
Q4 2020 Jan 27, 2021	BUY	$30.52 - $30.88 $7,324 - $7,411	240 Added 5.16%	4,894 $151,000
Q2 2020 Jul 16, 2020	SELL	$30.0 - $30.86 $27,810 - $28,607	-927 Reduced 16.61%	4,654 $144,000
Q1 2020 Apr 07, 2020	SELL	$27.93 - $30.83 $15,026 - $16,586	-538 Reduced 8.79%	5,581 $169,000
Q3 2019 Oct 22, 2019	SELL	$29.25 - $29.64 $26,851 - $27,209	-918 Reduced 13.05%	6,119 $181,000
Q2 2019 Jul 18, 2019	SELL	N/A	-831 Reduced 10.56%	7,037 $205,000
Q1 2019 Apr 08, 2019	SELL	N/A	-818 Reduced 9.42%	7,868 $225,000
Q4 2018 Jan 23, 2019	SELL	N/A	-1,025 Reduced 10.56%	8,686 $242,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,846 Reduced 22.66%	9,711 $269,000
Q2 2018 Jul 16, 2018	SELL	N/A	-344 Reduced 2.67%	12,557 $350,000
Q1 2018 Apr 04, 2018	BUY	N/A	646 Added 5.27%	12,901 $363,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2,169 Reduced 15.04%	12,255 $352,000
Q3 2017 Oct 30, 2017	BUY	N/A	14,424	14,424 $832,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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