Beacon Financial Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $34,900 - $42,125	1,358 New	1,358 $233,000
Q2 2022 Jul 19, 2022	BUY	$28.57 - $34.74 $4,399 - $5,349	154 Added 1.41%	11,081 $324,000
Q3 2021 Oct 13, 2021	BUY	$35.68 - $38.17 $14,236 - $15,229	399 Added 3.79%	10,927 $397,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $13,809 - $14,760	385 Added 3.8%	10,528 $379,000
Q4 2020 Jan 15, 2021	BUY	$28.3 - $34.03 $4,273 - $5,138	151 Added 1.51%	10,143 $357,000
Q3 2020 Oct 13, 2020	SELL	$27.73 - $30.19 $12,783 - $13,917	-461 Reduced 4.41%	9,992 $292,000
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $15,597 - $19,982	-682 Reduced 6.12%	10,453 $289,000
Q1 2020 Jun 29, 2020	SELL	$20.71 - $31.78 $98,103 - $150,541	-4,737 Reduced 29.85%	11,135 $268,000
Q4 2019 Jan 17, 2020	BUY	$28.52 - $31.66 $452,669 - $502,507	15,872 New	15,872 $498,000

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.13 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.84 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.03 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$940 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$606 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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