Beacon Pointe Advisors, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 33,016 shares of GMF stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,016

Previous 26,494 24.62%

Holding current value

$3.8 Million

Previous $2.95 Million 37.72%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.51 - $124.02 $688,136 - $808,858	6,522 Added 24.62%	33,016 $4.06 Million
Q2 2024 Aug 12, 2024	BUY	$101.15 - $113.63 $429,887 - $482,927	4,250 Added 19.11%	26,494 $2.95 Million
Q1 2024 May 14, 2024	SELL	$95.58 - $105.9 $605,499 - $670,876	-6,335 Reduced 22.17%	22,244 $2.31 Million
Q4 2023 Feb 08, 2024	SELL	$93.81 - $101.63 $11,257 - $12,195	-120 Reduced 0.42%	28,579 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $27,045 - $29,428	-280 Reduced 0.97%	28,699 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$96.14 - $102.79 $16,343 - $17,474	-170 Reduced 0.58%	28,979 $2.87 Million
Q1 2023 May 12, 2023	BUY	$95.32 - $107.41 $225,908 - $254,561	2,370 Added 8.85%	29,149 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$84.44 - $100.22 $875,896 - $1.04 Million	10,373 Added 63.23%	26,779 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$89.63 - $103.3 $817,335 - $941,992	-9,119 Reduced 35.73%	16,406 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$97.25 - $114.51 $80,814 - $95,157	-831 Reduced 3.15%	25,525 $2.63 Million
Q1 2022 May 17, 2022	BUY	$102.04 - $125.86 $633,464 - $781,338	6,208 Added 30.81%	26,356 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $1,637 - $1,827	14 Added 0.07%	20,148 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $538,380 - $597,058	4,469 Added 28.53%	20,134 $2.5 Million
Q2 2021 Aug 17, 2021	BUY	$125.83 - $136.7 $1.97 Million - $2.14 Million	15,665 New	15,665 $2.11 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
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Beacon Pointe Advisors, LLC Spdr Index Shs Fund Spdr S&P E Transaction History