Beacon Financial Advisory LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,223 shares of SPDW stock, worth $227,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,874 9.47%

Holding current value

$227,761

Previous $258,000 17.83%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.13 - $37.35 $22,218 - $24,314	-651 Reduced 9.47%	6,223 $212,000
Q3 2024 Oct 30, 2024	SELL	$33.74 - $37.96 $43,085 - $48,474	-1,277 Reduced 15.67%	6,874 $258,000
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $278,764 - $298,652	8,151 New	8,151 $285,000
Q2 2022 Jul 25, 2022	SELL	$28.57 - $34.74 $10,428 - $12,680	-365 Reduced 4.06%	8,629 $249,000
Q1 2022 Apr 27, 2022	SELL	$31.42 - $36.91 $10,808 - $12,697	-344 Reduced 3.68%	8,994 $308,000
Q4 2021 Jan 21, 2022	BUY	$35.28 - $37.98 $70 - $75	2 Added 0.02%	9,338 $341,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $499 - $534	-14 Reduced 0.15%	9,336 $338,000
Q2 2021 Jul 14, 2021	SELL	$35.87 - $38.34 $32,749 - $35,004	-913 Reduced 8.9%	9,350 $344,000
Q1 2021 Apr 20, 2021	SELL	$33.6 - $35.9 $282,307 - $301,631	-8,402 Reduced 45.01%	10,263 $363,000
Q4 2020 Jan 25, 2021	SELL	$28.3 - $34.03 $19,781 - $23,786	-699 Reduced 3.61%	18,665 $629,000
Q3 2020 Oct 08, 2020	SELL	$27.73 - $30.19 $38,073 - $41,450	-1,373 Reduced 6.62%	19,364 $566,000
Q2 2020 Jul 07, 2020	SELL	$22.87 - $29.3 $42,515 - $54,468	-1,859 Reduced 8.23%	20,737 $572,000
Q1 2020 Apr 15, 2020	SELL	$20.71 - $31.78 $51,982 - $79,767	-2,510 Reduced 10.0%	22,596 $540,000
Q4 2019 Jan 24, 2020	BUY	$28.52 - $31.66 $716,023 - $794,855	25,106 New	25,106 $787,000

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Beacon Financial Advisory LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History