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 $156 Million. This represents 25.87% of its overall portfolio holdings.

Number of Shares

261,615

Previous 281,423 7.04%

Holding current value

$156 Million

Previous $153 Million 1.98%

% of portfolio

25.87%

Previous 28.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

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

More about SPY

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