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

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$29.85 - $31.38 $567 - $596	-19 Reduced 0.22%	8,545 $259,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $54,215 - $55,685	1,750 Added 25.68%	8,564 $266,000
Q2 2021 Jul 14, 2021	SELL	$30.43 - $31.14 $15,428 - $15,787	-507 Reduced 6.93%	6,814 $212,000
Q1 2021 Apr 20, 2021	SELL	$30.22 - $31.24 $129,976 - $134,363	-4,301 Reduced 37.01%	7,321 $224,000
Q4 2020 Jan 25, 2021	SELL	$30.37 - $31.17 $24,781 - $25,434	-816 Reduced 6.56%	11,622 $362,000
Q3 2020 Oct 08, 2020	SELL	$30.15 - $31.13 $19,386 - $20,016	-643 Reduced 4.92%	12,438 $383,000
Q2 2020 Jul 07, 2020	SELL	$29.06 - $30.16 $76,631 - $79,531	-2,637 Reduced 16.78%	13,081 $394,000
Q1 2020 Apr 15, 2020	SELL	$26.89 - $30.1 $18,769 - $21,009	-698 Reduced 4.25%	15,718 $456,000
Q4 2019 Jan 24, 2020	BUY	$28.27 - $28.74 $464,080 - $471,795	16,416 New	16,416 $468,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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