Beacon Financial Advisory LLC Spdr Portfolio Aggregate Bond Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$24.75 - $27.0 $195,450 - $213,219	-7,897 Reduced 44.73%	9,759 $243,000
Q2 2022 Jul 25, 2022	SELL	$25.67 - $27.71 $56,191 - $60,657	-2,189 Reduced 11.03%	17,656 $465,000
Q1 2022 Apr 27, 2022	SELL	$27.54 - $29.46 $8,206 - $8,779	-298 Reduced 1.48%	19,845 $551,000
Q4 2021 Jan 21, 2022	SELL	$29.5 - $29.98 $10,118 - $10,283	-343 Reduced 1.67%	20,143 $597,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $27,115 - $27,569	-909 Reduced 4.25%	20,486 $612,000
Q2 2021 Jul 14, 2021	SELL	$29.63 - $30.01 $39,526 - $40,033	-1,334 Reduced 5.87%	21,395 $642,000
Q1 2021 Apr 20, 2021	SELL	$29.52 - $30.77 $550,548 - $573,860	-18,650 Reduced 45.07%	22,729 $674,000
Q4 2020 Jan 25, 2021	BUY	$30.52 - $30.88 $9,949 - $10,066	326 Added 0.79%	41,379 $1.27 Million
Q3 2020 Oct 08, 2020	SELL	$30.77 - $31.23 $179,696 - $182,383	-5,840 Reduced 12.45%	41,053 $1.26 Million
Q2 2020 Jul 07, 2020	SELL	$30.0 - $30.86 $114,600 - $117,885	-3,820 Reduced 7.53%	46,893 $1.45 Million
Q1 2020 Apr 15, 2020	SELL	$27.93 - $30.83 $171,182 - $188,957	-6,129 Reduced 10.78%	50,713 $1.53 Million
Q4 2019 Jan 24, 2020	BUY	$29.24 - $29.77 $1.66 Million - $1.69 Million	56,842 New	56,842 $1.67 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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