Beacon Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 102,181 shares of SPY stock, worth $60.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

102,181

Previous 93,331 9.48%

Holding current value

$60.4 Million

Previous $50.8 Million 15.45%

% of portfolio

2.52%

Previous 2.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $4.58 Million - $5.08 Million	8,850 Added 9.48%	102,181 $58.6 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $8.5 Million - $9.41 Million	17,162 Added 22.53%	93,331 $50.8 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $18.9 Million - $21.2 Million	40,487 Added 113.47%	76,169 $39.8 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $52,156 - $60,539	127 Added 0.36%	35,682 $17 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $13.2 Million - $14.5 Million	34,900 Added 5328.24%	35,555 $14.6 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $12.5 Million - $15 Million	-34,950 Reduced 98.16%	655 $234,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $6,585 - $8,222	-18 Reduced 0.05%	35,605 $13.4 Million
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $2.42 Million - $2.69 Million	5,644 Added 18.83%	35,623 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $11.8 Million - $12.6 Million	29,356 Added 4712.04%	29,979 $12.8 Million
Q3 2020 Oct 07, 2020	SELL	$310.52 - $357.7 $675,381 - $777,997	-2,175 Reduced 77.73%	623 $209,000
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $23,384 - $30,704	95 Added 3.51%	2,798 $863,000
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $146,255 - $221,951	-656 Reduced 19.53%	2,703 $697,000
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $767,103 - $859,989	2,663 Added 382.61%	3,359 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $1.22 Million - $1.3 Million	-4,311 Reduced 86.1%	696 $207,000
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $649,083 - $699,413	-2,364 Reduced 32.07%	5,007 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $321,624 - $374,989	1,317 Added 21.75%	7,371 $2.08 Million
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $395,097 - $491,856	-1,686 Reduced 21.78%	6,054 $1.51 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $1.74 Million - $1.88 Million	6,406 Added 480.21%	7,740 $2.25 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $298,150 - $322,989	1,158 Added 657.95%	1,334 $362,000
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $14,382 - $15,287	-57 Reduced 24.46%	176 $47,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $56,551 - $58,536	233	233 $59,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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Beacon Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History