Beacon Financial Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,879 shares of SDY stock, worth $251,203. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,876 0.16%

Holding current value

$251,203

Previous $238,000 11.76%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.95 - $142.04 $377 - $426	3 Added 0.16%	1,879 $266,000
Q2 2024 Jul 26, 2024	BUY	$124.6 - $132.46 $623 - $662	5 Added 0.27%	1,876 $238,000
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $12,105 - $12,992	-99 Reduced 5.03%	1,871 $245,000
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $217,094 - $247,392	1,970 New	1,970 $246,000
Q2 2023 Jul 17, 2023	BUY	$117.3 - $124.97 $117 - $124	1 Added 0.06%	1,693 $207,000
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $15,777 - $17,712	-134 Reduced 7.34%	1,692 $209,000
Q4 2022 Jan 20, 2023	SELL	$112.65 - $131.57 $33,795 - $39,471	-300 Reduced 14.11%	1,826 $0
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $237,049 - $281,354	2,126 New	2,126 $237,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $209,204 - $242,638	-1,834 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$121.65 - $130.75 $364 - $392	3 Added 0.16%	1,834 $235,000
Q4 2021 Jan 21, 2022	BUY	$118.81 - $129.12 $594 - $645	5 Added 0.27%	1,831 $236,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $351 - $377	3 Added 0.16%	1,826 $215,000
Q2 2021 Jul 14, 2021	BUY	$118.74 - $127.47 $474 - $509	4 Added 0.22%	1,823 $223,000
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $12,745 - $14,614	-122 Reduced 6.29%	1,819 $215,000
Q4 2020 Jan 25, 2021	BUY	$91.76 - $107.36 $178,106 - $208,385	1,941 New	1,941 $205,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Beacon Financial Advisory LLC Spdr Series Tr Spdr S&P Divide Transaction History