Beacon Investment Advisory Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 28,774 shares of SPY stock, worth $16.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,774

Previous 28,373 1.41%

Holding current value

$16.5 Million

Previous $14.8 Million 5.51%

% of portfolio

0.68%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $198,559 - $219,944	401 Added 1.41%	28,774 $15.7 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $5.16 Million - $5.78 Million	-11,051 Reduced 28.03%	28,373 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $4.87 Million - $5.65 Million	11,858 Added 43.02%	39,424 $18.7 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $824,077 - $885,823	1,935 Added 7.55%	27,566 $11.8 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $91,789 - $100,624	227 Added 0.89%	25,631 $11.4 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $8.26 Million - $9.07 Million	-21,758 Reduced 46.13%	25,404 $10.4 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $11.4 Million - $13 Million	-31,789 Reduced 40.26%	47,162 $0
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $19.1 Million - $23 Million	53,587 Added 211.27%	78,951 $28.2 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $1.53 Million - $1.91 Million	4,180 Added 19.73%	25,364 $9.57 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $4.98 Million - $5.71 Million	-11,957 Reduced 36.08%	21,184 $9.57 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $4.64 Million - $5.17 Million	10,834 Added 48.57%	33,141 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.22 Million - $1.31 Million	2,882 Added 14.84%	22,307 $9.57 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $88,134 - $94,173	220 Added 1.15%	19,425 $8.32 Million
Q1 2021 May 21, 2021	SELL	$368.79 - $397.26 $2.31 Million - $2.49 Million	-6,264 Reduced 24.59%	19,205 $7.61 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.96 Million - $2.25 Million	6,005 Added 30.85%	25,469 $9.52 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $850,514 - $979,740	-2,739 Reduced 12.34%	19,464 $6.52 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $926,754 - $1.22 Million	3,765 Added 20.42%	22,203 $6.85 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $1.51 Million - $2.29 Million	-6,760 Reduced 26.83%	18,438 $4.75 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $887,512 - $994,978	3,081 Added 13.93%	25,198 $8.11 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $481,358 - $512,208	1,696 Added 8.31%	22,117 $6.56 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $263,312 - $283,729	959 Added 4.93%	20,421 $5.98 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $6.5 Million - $7.58 Million	-26,627 Reduced 57.77%	19,462 $5.5 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $6.21 Million - $7.73 Million	26,494 Added 135.21%	46,089 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $28,173 - $30,532	-104 Reduced 0.53%	19,595 $5.7 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $60,762 - $65,825	-236 Reduced 1.18%	19,699 $5.34 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $2.2 Million - $2.44 Million	-8,529 Reduced 29.96%	19,935 $5.25 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $3.21 Million - $3.42 Million	-12,739 Reduced 30.92%	28,464 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $10 Million - $10.4 Million	41,203	41,203 $10.4 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Beacon Investment Advisory Services, Inc. Spdr S&P 500 ETF Trust Transaction History