Beacon Capital Management, LLC Financial Sector Spdr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,401 shares of XLF stock, worth $119,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,260 6.24%

Holding current value

$119,569

Previous $92,000 17.39%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $5,758 - $6,449	141 Added 6.24%	2,401 $108,000
Q2 2024 Jul 24, 2024	SELL	$39.59 - $42.49 $16,231 - $17,420	-410 Reduced 15.36%	2,260 $92,000
Q1 2024 May 16, 2024	BUY	$37.27 - $42.12 $53,296 - $60,231	1,430 Added 115.32%	2,670 $112,000
Q4 2023 Jan 09, 2024	BUY	$31.45 - $37.72 $1,509 - $1,810	48 Added 4.03%	1,240 $46,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $13,818 - $14,764	-438 Reduced 26.87%	1,192 $40,000
Q1 2023 Apr 20, 2023	SELL	$30.98 - $37.0 $9,696 - $11,581	-313 Reduced 16.11%	1,630 $52,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $13,115 - $15,722	433 Added 28.68%	1,943 $0
Q3 2022 Oct 05, 2022	BUY	$30.36 - $35.81 $4,493 - $5,299	148 Added 10.87%	1,510 $47,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $48,568 - $56,414	1,362 New	1,362 $51,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Beacon Capital Management, LLC Financial Sector Spdr Transaction History