Beacon Capital Management, LLC Industrial Sector Spdr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,133 shares of XLI stock, worth $161,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,133

Previous 989 14.56%

Holding current value

$161,622

Previous $120,000 27.5%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.56 - $135.44 $17,360 - $19,503	144 Added 14.56%	1,133 $153,000
Q2 2024 Jul 24, 2024	SELL	$120.47 - $125.94 $58,668 - $61,332	-487 Reduced 32.99%	989 $120,000
Q1 2024 May 16, 2024	BUY	$110.23 - $125.96 $33,730 - $38,543	306 Added 26.15%	1,476 $185,000
Q4 2023 Jan 09, 2024	BUY	$96.44 - $114.13 $578 - $684	6 Added 0.52%	1,170 $133,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $16,173 - $17,922	-167 Reduced 12.55%	1,164 $124,000
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $17,661 - $18,971	183 Added 15.94%	1,331 $134,000
Q4 2022 Jan 27, 2023	BUY	$84.74 - $102.33 $19,405 - $23,433	229 Added 24.92%	1,148 $0
Q3 2022 Oct 05, 2022	SELL	$82.84 - $100.53 $662 - $804	-8 Reduced 0.86%	919 $79,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $88,621 - $99,235	927 New	927 $96,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Beacon Capital Management, LLC Industrial Sector Spdr Transaction History