Beacon Financial Advisory LLC Spdr Portfolio Aggregate Bond Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 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

482

Shares Held

240M

Call Options Held

300

Put Options Held

0

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.