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

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Capital Management, LLC holds 261,615 shares of SPY stock, worth $157 Million. This represents 25.87% of its overall portfolio holdings.

Number of Shares
261,615
Previous 281,423 7.04%
Holding current value
$157 Million
Previous $153 Million 1.98%
% of portfolio
25.87%
Previous 28.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$517.38 - $573.86 $10.2 Million - $11.4 Million
-19,808 Reduced 7.04%
261,615 $150 Million
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $6.86 Million - $7.6 Million
13,858 Added 5.18%
281,423 $153 Million
Q1 2024

May 16, 2024
BUY
$467.28 - $523.17 $12.6 Million - $14.1 Million
26,927 Added 11.19%
267,565 $140 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $3.76 Million - $4.36 Million
-9,147 Reduced 3.66%
240,638 $114 Million
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $19 Million - $20.8 Million
46,900 Added 23.12%
249,785 $111 Million
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $4.43 Million - $4.86 Million
11,661 Added 6.1%
202,885 $83.1 Million
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $22.9 Million - $26.1 Million
63,992 Added 50.3%
191,224 $0
Q3 2022

Oct 05, 2022
SELL
$357.18 - $429.7 $20.7 Million - $24.9 Million
-58,048 Reduced 31.33%
127,232 $47.9 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $5.05 Million - $6.31 Million
-13,816 Reduced 6.94%
185,280 $69.9 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $82.9 Million - $95.1 Million
199,096 New
199,096 $89.9 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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