Beacon Financial Group Spdr S&P 500 ETF Trust Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Financial Group holds 1,370 shares of SPY stock, worth $827,877. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,579 13.24%

Holding current value

$827,877

Previous $859,000 8.5%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $108,132 - $119,936	-209 Reduced 13.24%	1,370 $786,000
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.06%	1,579 $859,000
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $294,853 - $330,120	-631 Reduced 28.56%	1,578 $825,000
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $250,104 - $290,304	609 Added 38.06%	2,209 $1.05 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $62,604 - $67,295	-147 Reduced 8.41%	1,600 $720,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.85%	1,747 $765,000
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $74,002 - $81,272	-195 Reduced 9.96%	1,762 $722,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $28,610 - $32,593	80 Added 4.26%	1,957 $753,000
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $23,573 - $28,360	-66 Reduced 3.4%	1,877 $680,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $101,343 - $126,533	277 Added 16.63%	1,943 $751,000
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $11,238 - $12,898	27 Added 1.65%	1,666 $762,000
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $484,791 - $540,029	-1,131 Reduced 40.83%	1,639 $783,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $87,543 - $93,357	206 Added 8.03%	2,770 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $105,761 - $113,007	-264 Reduced 9.34%	2,564 $1.11 Million
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $67,920 - $77,767	208 Added 7.94%	2,828 $1.08 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $75,766 - $87,278	244 Added 10.27%	2,620 $887,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $19,445 - $25,532	-79 Reduced 3.22%	2,376 $723,000
Q1 2020 Jun 29, 2020	SELL	$222.95 - $338.34 $69,783 - $105,900	-313 Reduced 11.31%	2,455 $642,000
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $7,201 - $8,073	25 Added 0.91%	2,768 $891,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $122,042 - $129,864	-430 Reduced 13.55%	2,743 $810,000
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $1.99 Million - $2.14 Million	-7,249 Reduced 69.55%	3,173 $930,000
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $2.26 Million - $2.64 Million	9,266 Added 801.56%	10,422 $388,000
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $78,738 - $98,021	-336 Reduced 22.52%	1,156 $286,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $69,560 - $77,376	-270 Reduced 15.32%	1,492 $393,000
Q4 2017 Jan 03, 2018	SELL	$252.32 - $268.2 $2,775 - $2,950	-11 Reduced 0.62%	1,762 $470,000
Q3 2017 Oct 03, 2017	BUY	$242.71 - $251.23 $430,324 - $445,430	1,773	1,773 $445,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Beacon Financial Group Spdr S&P 500 ETF Trust Transaction History