Beacon Financial Advisory LLC Select Sector Spdr Consumer Di Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,565 shares of XLY stock, worth $1.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,599 0.61%

Holding current value

$1.24 Million

Previous $1.02 Million 9.21%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$170.05 - $200.86 $5,781 - $6,829	-34 Reduced 0.61%	5,565 $1.12 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $4,074 - $4,426	-24 Reduced 0.43%	5,599 $1.02 Million
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $72,461 - $78,448	-424 Reduced 7.01%	5,623 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$148.04 - $181.41 $19,837 - $24,308	134 Added 2.27%	6,047 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $1,108 - $1,238	7 Added 0.12%	5,913 $951,000
Q2 2023 Jul 17, 2023	BUY	$143.54 - $169.81 $1,148 - $1,358	8 Added 0.14%	5,906 $1 Million
Q1 2023 Apr 18, 2023	BUY	$128.39 - $156.16 $43,780 - $53,250	341 Added 6.14%	5,898 $881,000
Q4 2022 Jan 20, 2023	BUY	$126.26 - $147.57 $883 - $1,032	7 Added 0.13%	5,557 $0
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $29,262 - $36,150	-209 Reduced 3.63%	5,550 $791,000
Q2 2022 Jul 25, 2022	BUY	$134.63 - $189.39 $43,081 - $60,604	320 Added 5.88%	5,759 $792,000
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $20,268 - $23,890	-113 Reduced 2.04%	5,439 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $30,259 - $31,973	-172 Reduced 3.0%	5,552 $996,000
Q2 2021 Jul 14, 2021	SELL	$166.65 - $179.87 $60,327 - $65,112	-362 Reduced 5.95%	5,724 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$155.83 - $173.21 $132,455 - $147,228	850 Added 16.23%	6,086 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$142.97 - $160.78 $95,360 - $107,240	667 Added 14.6%	5,236 $841,000
Q3 2020 Oct 08, 2020	BUY	$129.0 - $153.76 $139,965 - $166,829	1,085 Added 31.14%	4,569 $671,000
Q2 2020 Jul 07, 2020	BUY	$92.41 - $133.25 $85,386 - $123,123	924 Added 36.09%	3,484 $444,000
Q1 2020 Apr 15, 2020	BUY	$87.45 - $132.32 $19,501 - $29,507	223 Added 9.54%	2,560 $251,000
Q4 2019 Jan 24, 2020	BUY	$117.45 - $126.06 $274,480 - $294,602	2,337 New	2,337 $293,000

Others Institutions Holding XLY

# of Institutions

1,299

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Beacon Financial Advisory LLC Select Sector Spdr Consumer Di Transaction History