Beacon Financial Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,168 shares of SPY stock, worth $4.22 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

7,168

Previous 8,321 13.86%

Holding current value

$4.22 Million

Previous $4.53 Million 9.17%

% of portfolio

1.52%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $596,539 - $661,660	-1,153 Reduced 13.86%	7,168 $4.11 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $615,979 - $682,321	1,244 Added 17.58%	8,321 $4.53 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $171,491 - $192,003	-367 Reduced 4.93%	7,077 $3.7 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $151,540 - $175,898	369 Added 5.22%	7,444 $3.54 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $190,368 - $204,632	447 Added 6.74%	7,075 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.12%	6,628 $2.94 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $255,024 - $280,076	672 Added 11.3%	6,620 $2.71 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $277,163 - $315,750	-775 Reduced 11.53%	5,948 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $123,227 - $148,246	345 Added 5.41%	6,723 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $72,806 - $90,903	-199 Reduced 3.03%	6,378 $2.41 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $367,548 - $421,817	-883 Reduced 11.84%	6,577 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $63,010 - $70,189	-147 Reduced 1.93%	7,460 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $42,921 - $45,772	101 Added 1.35%	7,607 $3.27 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $285,634 - $305,206	-713 Reduced 8.68%	7,506 $3.21 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $44,254 - $47,671	120 Added 1.48%	8,219 $3.26 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $643,283 - $736,543	1,970 Added 32.14%	8,099 $3.03 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $125,139 - $144,153	403 Added 7.04%	6,129 $2.05 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $3,692 - $4,848	15 Added 0.26%	5,726 $1.77 Million
Q1 2020 Apr 15, 2020	SELL	$222.95 - $338.34 $1,560 - $2,368	-7 Reduced 0.12%	5,711 $1.47 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $1.65 Million - $1.85 Million	5,718 New	5,718 $1.84 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Spdr S&P 500 ETF Trust Transaction History