Beacon Financial Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 55,380 shares of SPLG stock, worth $3.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

55,380

Previous 59,092 6.28%

Holding current value

$3.88 Million

Previous $3.78 Million 1.14%

% of portfolio

1.39%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $225,838 - $250,597	-3,712 Reduced 6.28%	55,380 $3.74 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $253,052 - $280,295	4,345 Added 7.94%	59,092 $3.78 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $606,374 - $678,737	-11,031 Reduced 16.77%	54,747 $3.37 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $74,125 - $86,082	1,535 Added 2.39%	65,778 $3.68 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $789,969 - $848,637	15,771 Added 32.54%	64,243 $3.23 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $96,832 - $106,095	2,036 Added 4.38%	48,472 $2.53 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $241,027 - $264,692	5,403 Added 13.17%	46,436 $2.24 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $26,373 - $30,129	629 Added 1.56%	41,033 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $129,581 - $155,966	3,086 Added 8.27%	40,404 $1.7 Million
Q2 2022 Jul 25, 2022	SELL	$43.16 - $53.73 $58,179 - $72,428	-1,348 Reduced 3.49%	37,318 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $483,628 - $554,820	9,874 Added 34.29%	38,666 $2.05 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $213,974 - $238,286	4,243 Added 17.28%	28,792 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $28,771 - $30,695	576 Added 2.4%	24,549 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$47.08 - $50.33 $81,260 - $86,869	1,726 Added 7.76%	23,973 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $9,756 - $10,512	225 Added 1.02%	22,247 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$38.37 - $43.96 $328,485 - $376,341	8,561 Added 63.6%	22,022 $968,000
Q3 2020 Oct 08, 2020	BUY	$36.49 - $42.03 $222,479 - $256,256	6,097 Added 82.79%	13,461 $529,000
Q2 2020 Jul 07, 2020	SELL	$28.91 - $37.99 $3,527 - $4,634	-122 Reduced 1.63%	7,364 $266,000
Q1 2020 Apr 15, 2020	BUY	$26.14 - $39.79 $33,563 - $51,090	1,284 Added 20.7%	7,486 $226,000
Q4 2019 Jan 24, 2020	BUY	$33.81 - $37.94 $209,689 - $235,303	6,202 New	6,202 $234,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Beacon Financial Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History