Beacon Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beacon Capital Management, LLC

$630 Million
Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Beacon Capital Management, LLC holds 264 shares of SPEM stock, worth $12,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 261 1.15%

Holding current value

$12,437

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$34.72 - $42.74 $104 - $128	3 Added 1.15%	264 $11,000
Q4 2024 Jan 30, 2025	BUY	$38.37 - $42.82 $153 - $171	4 Added 1.56%	261 $10,000
Q3 2024 Nov 07, 2024	SELL	$36.02 - $41.68 $72 - $83	-2 Reduced 0.77%	257 $10,000
Q1 2024 May 16, 2024	BUY	$33.69 - $36.47 $67 - $72	2 Added 0.78%	259 $9,000
Q1 2023 Apr 20, 2023	SELL	$32.49 - $36.44 $2,371 - $2,660	-73 Reduced 22.12%	257 $8,000
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $2,203 - $2,519	73 Added 28.4%	330 $0
Q3 2022 Oct 05, 2022	SELL	$31.04 - $35.55 $2,265 - $2,595	-73 Reduced 22.12%	257 $9,000
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $11,777 - $14,196	330 New	330 $13,000

Others Institutions Holding SPEM

# of Institutions

965

Shares Held

227M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History