Beacon Financial Advisory LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Beacon Financial Advisory LLC

  • $280 Million
  • Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,985 shares of XSD stock, worth $652,879. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,985
Previous 2,984 0.03%
Holding current value
$652,879
Previous $716,000 3.49%
% of portfolio
0.26%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$225.16 - $265.16 $225 - $265
1 Added 0.03%
2,985 $741,000
Q3 2024

Oct 30, 2024
SELL
$201.42 - $273.98 $12,085 - $16,438
-60 Reduced 1.97%
2,984 $716,000
Q2 2024

Jul 26, 2024
SELL
$203.59 - $256.17 $50,693 - $63,786
-249 Reduced 7.56%
3,044 $753,000
Q1 2024

May 01, 2024
SELL
$207.87 - $240.14 $55,917 - $64,597
-269 Reduced 7.55%
3,293 $764,000
Q4 2023

Jan 23, 2024
BUY
$166.78 - $229.29 $23,015 - $31,642
138 Added 4.03%
3,562 $800,000
Q3 2023

Oct 25, 2023
BUY
$190.05 - $231.97 $26,987 - $32,939
142 Added 4.33%
3,424 $671,000
Q2 2023

Jul 17, 2023
BUY
$174.52 - $221.45 $21,291 - $27,016
122 Added 3.86%
3,282 $726,000
Q1 2023

Apr 18, 2023
BUY
$164.86 - $210.4 $494 - $631
3 Added 0.1%
3,160 $659,000
Q4 2022

Jan 20, 2023
BUY
$143.14 - $185.87 $572 - $743
4 Added 0.13%
3,157 $0
Q3 2022

Oct 21, 2022
BUY
$146.01 - $192.21 $137,687 - $181,254
943 Added 42.67%
3,153 $480,000
Q2 2022

Jul 25, 2022
BUY
$151.34 - $207.13 $454 - $621
3 Added 0.14%
2,210 $335,000
Q1 2022

Apr 27, 2022
BUY
$181.29 - $248.38 $181 - $248
1 Added 0.05%
2,207 $458,000
Q3 2021

Nov 15, 2021
SELL
$176.18 - $209.04 $8,632 - $10,242
-49 Reduced 2.17%
2,206 $437,000
Q1 2021

Apr 20, 2021
BUY
$166.63 - $200.8 $166 - $200
1 Added 0.04%
2,255 $412,000
Q4 2020

Jan 25, 2021
SELL
$125.1 - $170.78 $127,476 - $174,024
-1,019 Reduced 31.13%
2,254 $384,000
Q3 2020

Oct 08, 2020
BUY
$110.01 - $132.43 $41,473 - $49,926
377 Added 13.02%
3,273 $411,000
Q2 2020

Jul 07, 2020
BUY
$79.29 - $115.45 $28,385 - $41,331
358 Added 14.11%
2,896 $324,000
Q1 2020

Apr 15, 2020
SELL
$71.11 - $112.52 $142 - $225
-2 Reduced 0.08%
2,538 $213,000
Q4 2019

Jan 24, 2020
BUY
$86.9 - $107.44 $220,726 - $272,897
2,540 New
2,540 $269,000

Others Institutions Holding XSD

# of Institutions
247
Shares Held
2.31M
Call Options Held
40.8K
Put Options Held
28.4K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

XSD Quotes by TradingView
  • Ticker XSD
  • Sector ETFs
  • Industry ETFs
More about XSD
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email