Beacon Financial Advisory LLC Spdr Portfolio Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$38.67 - $47.45 $25,328 - $31,079	-655 Reduced 10.48%	5,596 $222,000
Q1 2022 Apr 27, 2022	BUY	$44.15 - $50.14 $176 - $200	4 Added 0.06%	6,251 $295,000
Q4 2021 Jan 21, 2022	SELL	$46.63 - $50.95 $14,968 - $16,354	-321 Reduced 4.89%	6,247 $311,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $12,704 - $13,724	-282 Reduced 4.12%	6,568 $303,000
Q2 2021 Jul 14, 2021	SELL	$45.87 - $48.58 $9,770 - $10,347	-213 Reduced 3.02%	6,850 $323,000
Q1 2021 Apr 20, 2021	SELL	$39.79 - $47.1 $191,986 - $227,257	-4,825 Reduced 40.59%	7,063 $323,000
Q4 2020 Jan 25, 2021	BUY	$33.07 - $40.57 $2,711 - $3,326	82 Added 0.69%	11,888 $480,000
Q3 2020 Oct 08, 2020	SELL	$30.67 - $34.54 $23,585 - $26,561	-769 Reduced 6.12%	11,806 $385,000
Q2 2020 Jul 07, 2020	SELL	$23.46 - $34.21 $52,198 - $76,117	-2,225 Reduced 15.03%	12,575 $392,000
Q1 2020 Apr 15, 2020	SELL	$21.39 - $37.02 $67,635 - $117,057	-3,162 Reduced 17.6%	14,800 $374,000
Q4 2019 Jan 24, 2020	BUY	$32.63 - $36.43 $586,100 - $654,355	17,962 New	17,962 $650,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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