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

Beacon Financial Advisory LLC

$270 Million
Q3 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 6,874 shares of SPDW stock, worth $245,745. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,874

Previous 8,151 15.67%

Holding current value

$245,745

Previous $285,000 9.47%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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