Beacon Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beacon Financial Group holds 53,155 shares of SPLG stock, worth $3.57 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

53,155

Previous 53,652 0.93%

Holding current value

$3.57 Million

Previous $3.3 Million 3.03%

% of portfolio

0.39%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $28,945 - $32,061	-497 Reduced 0.93%	53,155 $3.4 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $126,980 - $142,134	-2,310 Reduced 4.13%	53,652 $3.3 Million
Q4 2023 Feb 23, 2024	BUY	$48.29 - $56.08 $1.32 Million - $1.53 Million	27,331 Added 95.46%	55,962 $3.13 Million
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $1,635 - $1,868	-39 Reduced 0.14%	28,631 $1.3 Million
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $60,129 - $72,373	1,432 Added 5.26%	28,670 $1.22 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $679,295 - $845,656	15,739 Added 136.87%	27,238 $1.24 Million
Q1 2022 Apr 08, 2022	BUY	$48.98 - $56.19 $563,221 - $646,128	11,499 New	11,499 $619,000

About SPDR PORTFOLIO S&P 500 ETF (MA

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Beacon Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History