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

Beacon Financial Advisory LLC

$270 Million
Q3 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 2,984 shares of XSD stock, worth $719,323. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,984

Previous 3,044 1.97%

Holding current value

$719,323

Previous $753,000 4.91%

% of portfolio

0.27%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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