Beacon Financial Advisory LLC Energy Sector Spdr Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 8,022 shares of XLE stock, worth $737,221. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,022

Previous 8,823 9.08%

Holding current value

$737,221

Previous $739,000 2.44%

% of portfolio

0.39%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $64,007 - $75,622	-801 Reduced 9.08%	8,022 $757,000
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $27,364 - $30,990	337 Added 3.97%	8,823 $739,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $711 - $840	9 Added 0.11%	8,486 $767,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $16,390 - $18,667	214 Added 2.59%	8,477 $688,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 1.2%	8,263 $684,000

Q4 2022 Jan 20, 2023	SELL	$82.68 - $94.08 $64,242 - $73,100	-777 Reduced 8.5%	8,363 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-1,234 Reduced 11.9%	9,140 $658,000
Q2 2022 Jul 25, 2022	SELL	N/A	-282 Reduced 2.65%	10,374 $742,000
Q1 2022 Apr 27, 2022	BUY	N/A	657 Added 6.57%	10,656 $815,000
Q4 2021 Jan 21, 2022	BUY	N/A	955 Added 10.56%	9,999 $555,000
Q3 2021 Nov 15, 2021	BUY	N/A	750 Added 9.04%	9,044 $471,000
Q2 2021 Jul 14, 2021	BUY	N/A	3,466 Added 71.79%	8,294 $447,000
Q1 2021 Apr 20, 2021	BUY	N/A	4,828 New	4,828 $237,000

Others Institutions Holding XLE

# of Institutions

2,032

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Energy Sector Spdr Transaction History