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

Beacon Financial Advisory LLC

$373 Million
Q3 2025

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 2,335 shares of XSD stock, worth $723,826. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,334 0.04%

Holding current value

$723,826

Previous $597,000 24.79%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$256.21 - $323.54 $256 - $323	1 Added 0.04%	2,335 $745,000
Q2 2025 Jul 22, 2025	SELL	$160.63 - $257.78 $104,891 - $168,330	-653 Reduced 21.86%	2,334 $597,000
Q1 2025 Apr 24, 2025	BUY	$200.77 - $270.08 $401 - $540	2 Added 0.07%	2,987 $599,000
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

263

Shares Held

1.9M

Call Options Held

68.4K

Put Options Held

18.9K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Spdr Tr Ser Spdr S&P Semicondu Transaction History