Beacon Financial Advisory LLC Spdr S&P Software & Services E Transaction History

Beacon Financial Advisory LLC

  • $298 Million
  • Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,846 shares of XSW stock, worth $510,942. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,846
Previous 2,695 5.6%
Holding current value
$510,942
Previous $509,000 10.81%
% of portfolio
0.15%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$159.76 - $197.42 $24,123 - $29,810
151 Added 5.6%
2,846 $454,000
Q2 2024

Jul 26, 2024
BUY
$141.27 - $154.95 $423 - $464
3 Added 0.11%
2,695 $407,000
Q1 2024

May 01, 2024
BUY
$141.74 - $157.2 $17,717 - $19,650
125 Added 4.87%
2,692 $419,000
Q4 2023

Jan 23, 2024
BUY
$117.57 - $153.79 $57,139 - $74,741
486 Added 23.35%
2,567 $385,000
Q2 2023

Jul 17, 2023
BUY
$112.81 - $133.92 $225 - $267
2 Added 0.1%
2,081 $277,000
Q1 2023

Apr 18, 2023
BUY
$106.52 - $130.59 $221,455 - $271,496
2,079 New
2,079 $255,000
Q2 2022

Jul 25, 2022
SELL
$105.5 - $151.72 $168,483 - $242,296
-1,597 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$159.01 - $186.85 $40,547 - $47,646
255 Added 19.0%
1,597 $264,000
Q3 2021

Nov 15, 2021
BUY
$164.15 - $181.83 $164 - $181
1 Added 0.07%
1,342 $230,000
Q2 2021

Jul 14, 2021
BUY
$150.1 - $174.0 $201,284 - $233,334
1,341 New
1,341 $230,000

Others Institutions Holding XSW

# of Institutions
121
Shares Held
1.51M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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