Beacon Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beacon Capital Management, LLC holds 674 shares of SPLG stock, worth $48,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674

Previous 672 0.3%

Holding current value

$48,595

Previous $45,000 2.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $133 - $143	2 Added 0.3%	674 $46,000
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $121 - $135	2 Added 0.3%	672 $45,000
Q1 2024 May 16, 2024	BUY	$54.97 - $61.53 $549 - $615	10 Added 1.52%	670 $41,000
Q4 2023 Jan 09, 2024	SELL	$48.29 - $56.08 $56,789 - $65,950	-1,176 Reduced 64.05%	660 $36,000
Q2 2023 Jul 12, 2023	BUY	$47.56 - $52.11 $57,832 - $63,365	1,216 Added 196.13%	1,836 $95,000
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $3,647 - $4,167	-87 Reduced 12.31%	620 $0
Q3 2022 Oct 05, 2022	SELL	$41.99 - $50.54 $1,007 - $1,212	-24 Reduced 3.28%	707 $31,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $35,804 - $41,074	731 New	731 $39,000

Others Institutions Holding SPLG

# of Institutions

1,293

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Beacon Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History