Beacon Financial Advisory LLC Industrial Sector Spdr Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 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 4,178 shares of XLI stock, worth $575,477. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,178

Previous 4,163 0.36%

Holding current value

$575,477

Previous $563,000 2.31%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$131.76 - $143.99 $1,976 - $2,159	15 Added 0.36%	4,178 $550,000
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

1,483

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History