Beacon Financial Advisory LLC Industrial Sector Spdr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,163 shares of XLI stock, worth $593,851. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,153 0.24%

Holding current value

$593,851

Previous $506,000 11.26%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.56 - $135.44 $1,205 - $1,354	10 Added 0.24%	4,163 $563,000
Q2 2024 Jul 26, 2024	BUY	$120.47 - $125.94 $1,204 - $1,259	10 Added 0.24%	4,153 $506,000
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $78,814 - $90,061	-715 Reduced 14.72%	4,143 $521,000
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $32,693 - $38,690	339 Added 7.5%	4,858 $553,000
Q3 2023 Oct 25, 2023	BUY	$100.74 - $110.75 $1,309 - $1,439	13 Added 0.29%	4,519 $458,000
Q2 2023 Jul 17, 2023	BUY	$96.85 - $107.32 $1,162 - $1,287	12 Added 0.27%	4,506 $483,000
Q1 2023 Apr 18, 2023	BUY	$96.51 - $103.67 $49,413 - $53,079	512 Added 12.86%	4,494 $454,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $762 - $920	9 Added 0.23%	3,982 $0
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $5,218 - $6,333	-63 Reduced 1.56%	3,973 $329,000
Q2 2022 Jul 25, 2022	BUY	$85.56 - $102.18 $513 - $613	6 Added 0.15%	4,036 $353,000
Q1 2022 Apr 27, 2022	BUY	$95.6 - $107.05 $478 - $535	5 Added 0.12%	4,030 $415,000
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $493 - $535	5 Added 0.12%	4,025 $426,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $9,294 - $10,025	-95 Reduced 2.31%	4,020 $393,000
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $395 - $422	4 Added 0.1%	4,115 $421,000
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $57,134 - $66,570	674 Added 19.61%	4,111 $405,000
Q4 2020 Jan 25, 2021	SELL	$74.87 - $89.65 $28,824 - $34,515	-385 Reduced 10.07%	3,437 $304,000
Q3 2020 Oct 08, 2020	BUY	$67.14 - $79.9 $57,471 - $68,394	856 Added 28.86%	3,822 $294,000
Q2 2020 Jul 07, 2020	BUY	$56.34 - $76.29 $167,104 - $226,276	2,966 New	2,966 $203,000
Q1 2020 Apr 15, 2020	SELL	$48.77 - $85.23 $140,311 - $245,206	-2,877 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $213,099 - $237,352	2,877 New	2,877 $234,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Beacon Financial Advisory LLC Industrial Sector Spdr Transaction History