Beacon Financial Advisory LLC Select Sector Spdr Fd Material Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,787 shares of XLB stock, worth $360,408. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,787

Previous 3,775 0.32%

Holding current value

$360,408

Previous $350,000 4.57%

% of portfolio

0.13%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $1,059 - $1,116	12 Added 0.32%	3,787 $334,000
Q1 2024 May 01, 2024	SELL	$80.98 - $92.89 $6,478 - $7,431	-80 Reduced 2.08%	3,775 $350,000
Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $8,413 - $9,741	113 Added 3.02%	3,855 $329,000
Q3 2023 Oct 25, 2023	BUY	$77.84 - $85.72 $33,315 - $36,688	428 Added 12.91%	3,742 $293,000
Q2 2023 Jul 17, 2023	BUY	$75.02 - $82.87 $825 - $911	11 Added 0.33%	3,314 $274,000
Q1 2023 Apr 18, 2023	BUY	$75.51 - $85.21 $48,250 - $54,449	639 Added 23.99%	3,303 $266,000
Q4 2022 Jan 20, 2023	BUY	$68.18 - $83.76 $181,631 - $223,136	2,664 New	2,664 $0
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $194,807 - $239,866	-2,649 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$79.77 - $90.53 $79 - $90	1 Added 0.04%	2,649 $234,000
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $160 - $181	2 Added 0.08%	2,648 $240,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $7,752 - $8,477	-98 Reduced 3.57%	2,646 $209,000
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $158 - $177	2 Added 0.07%	2,744 $226,000
Q1 2021 Apr 20, 2021	BUY	$70.64 - $79.69 $193,694 - $218,509	2,742 New	2,742 $216,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Beacon Financial Advisory LLC Select Sector Spdr Fd Material Transaction History