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

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$33.85 - $40.03 $3,385 - $4,003	-100 Reduced 1.68%	5,846 $203,000
Q1 2022 Apr 27, 2022	SELL	$35.69 - $43.02 $1,998 - $2,409	-56 Reduced 0.93%	5,946 $230,000
Q2 2021 Jul 14, 2021	SELL	$42.87 - $46.35 $25,078 - $27,114	-585 Reduced 8.88%	6,002 $273,000
Q1 2021 Apr 20, 2021	SELL	$42.41 - $47.37 $204,076 - $227,944	-4,812 Reduced 42.21%	6,587 $288,000
Q4 2020 Jan 25, 2021	SELL	$36.44 - $42.49 $19,786 - $23,072	-543 Reduced 4.55%	11,399 $480,000
Q3 2020 Oct 08, 2020	SELL	$33.84 - $37.9 $21,014 - $23,535	-621 Reduced 4.94%	11,942 $436,000
Q2 2020 Jul 07, 2020	SELL	$27.38 - $34.3 $66,177 - $82,903	-2,417 Reduced 16.13%	12,563 $420,000
Q1 2020 Apr 15, 2020	SELL	$25.76 - $38.65 $58,578 - $87,890	-2,274 Reduced 13.18%	14,980 $426,000
Q4 2019 Jan 24, 2020	BUY	$33.84 - $38.03 $583,875 - $656,169	17,254 New	17,254 $648,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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