Beacon Financial Group Spdr Portfolio S&P 1500 Compos Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Beacon Financial Group holds 153,600 shares of SPTM stock, worth $11.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

153,600

Previous 155,111 0.97%

Holding current value

$11.1 Million

Previous $10.3 Million 4.57%

% of portfolio

1.18%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $95,616 - $105,860	-1,511 Reduced 0.97%	153,600 $10.8 Million
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $290,219 - $319,581	-4,782 Reduced 2.99%	155,111 $10.3 Million
Q1 2024 May 07, 2024	SELL	$57.38 - $64.15 $658,492 - $736,185	-11,476 Reduced 6.7%	159,893 $10.3 Million
Q4 2023 Feb 23, 2024	BUY	$50.31 - $58.65 $2.52 Million - $2.94 Million	50,096 Added 41.31%	171,369 $10 Million
Q3 2023 Oct 16, 2023	SELL	$52.22 - $56.31 $2.64 Million - $2.85 Million	-50,640 Reduced 29.46%	121,273 $6.71 Million
Q2 2023 Jul 20, 2023	SELL	$49.75 - $54.44 $56,018 - $61,299	-1,126 Reduced 0.65%	171,913 $9.26 Million
Q1 2023 Apr 14, 2023	SELL	$46.97 - $51.65 $36,542 - $40,183	-778 Reduced 0.45%	173,039 $8.72 Million
Q4 2022 Jan 19, 2023	SELL	$44.09 - $50.41 $41,003 - $46,881	-930 Reduced 0.53%	173,817 $8.82 Million
Q3 2022 Oct 13, 2022	BUY	$44.11 - $53.04 $1.14 Million - $1.37 Million	25,826 Added 17.34%	174,747 $7.81 Million
Q2 2022 Jul 19, 2022	BUY	$45.19 - $56.15 $6.38 Million - $7.93 Million	141,243 Added 1839.58%	148,921 $7.08 Million
Q3 2021 Oct 13, 2021	BUY	$52.32 - $55.93 $401,712 - $429,430	7,678 New	7,678 $412,000
Q4 2020 Jan 15, 2021	SELL	$39.96 - $46.09 $1.59 Million - $1.84 Million	-39,871 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $1.2 Million - $1.58 Million	39,871 New	39,871 $1.33 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Beacon Financial Group Spdr Portfolio S&P 1500 Compos Transaction History