Beacon Financial Advisory LLC Spdr Portfolio S&P 1500 Compos 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	$45.19 - $56.15 $192,870 - $239,648	-4,268 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$51.36 - $58.82 $308 - $352	6 Added 0.14%	4,268 $237,000
Q4 2021 Jan 21, 2022	SELL	$52.99 - $58.74 $2,013 - $2,232	-38 Reduced 0.88%	4,262 $249,000
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $366 - $391	7 Added 0.16%	4,300 $228,000
Q2 2021 Jul 14, 2021	SELL	$49.77 - $52.97 $18,016 - $19,175	-362 Reduced 7.78%	4,293 $227,000
Q1 2021 Apr 20, 2021	SELL	$45.48 - $49.44 $177,417 - $192,865	-3,901 Reduced 45.59%	4,655 $229,000
Q4 2020 Jan 25, 2021	BUY	$39.96 - $46.09 $48,831 - $56,321	1,222 Added 16.66%	8,556 $394,000
Q3 2020 Oct 08, 2020	SELL	$37.97 - $43.65 $64,662 - $74,335	-1,703 Reduced 18.84%	7,334 $299,000
Q2 2020 Jul 07, 2020	BUY	$29.99 - $39.74 $1,949 - $2,583	65 Added 0.72%	9,037 $341,000
Q1 2020 Apr 15, 2020	SELL	$27.12 - $41.81 $27,201 - $41,935	-1,003 Reduced 10.06%	8,972 $282,000
Q4 2019 Jan 24, 2020	BUY	$35.63 - $39.97 $355,409 - $398,700	9,975 New	9,975 $397,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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