A detailed history of Beacon Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 755 shares of SPY stock, worth $430,206. This represents 0.21% of its overall portfolio holdings.

Number of Shares
755
Previous 753 0.27%
Holding current value
$430,206
Previous $394 Million 4.36%
% of portfolio
0.21%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.27%
755 $411 Million
Q1 2024

May 13, 2024

BUY
$467.28 - $523.17 $1,401 - $1,569
3 Added 0.4%
753 $394 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $1,232 - $1,430
3 Added 0.4%
750 $356 Million
Q3 2023

Nov 07, 2023

BUY
$425.88 - $457.79 $851 - $915
2 Added 0.27%
747 $319 Million
Q2 2023

Aug 03, 2023

SELL
$404.36 - $443.28 $7,682 - $8,422
-19 Reduced 2.49%
745 $330 Million
Q1 2023

May 12, 2023

BUY
$379.5 - $416.78 $1,518 - $1,667
4 Added 0.53%
764 $313 Million
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $271,798 - $309,639
760 New
760 $291 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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