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

Beacon Capital Management, Inc.

$1.92 Billion
Q3 2025

A detailed history of Beacon Capital Management, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 2,154 shares of SPAB stock, worth $55,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,154

Previous 4,524 52.39%

Holding current value

$55,551

Previous $115,000 52.17%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$25.21 - $25.99 $59,747 - $61,596	-2,370 Reduced 52.39%	2,154 $55,000
Q2 2025 Sep 04, 2025	BUY	$24.98 - $25.66 $113,009 - $116,085	4,524 New	4,524 $115,000
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

546

Shares Held

280M

Call Options Held

Put Options Held

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