Beacon Pointe Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 142,588 shares of SPDW stock, worth $5.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,588

Previous 145,918 2.28%

Holding current value

$5.38 Million

Previous $5.23 Million 4.36%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $113,886 - $122,011	-3,330 Reduced 2.28%	142,588 $5 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $104,200 - $113,874	-3,172 Reduced 2.13%	145,918 $5.23 Million
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $45,515 - $52,638	-1,545 Reduced 1.03%	149,090 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $516,962 - $562,162	16,741 Added 12.5%	150,635 $4.67 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $103,183 - $109,563	-3,255 Reduced 2.37%	133,894 $4.36 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $273,809 - $300,245	-9,179 Reduced 6.27%	137,149 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $414,772 - $500,631	-16,139 Reduced 9.93%	146,328 $4.34 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $276,850 - $333,580	10,785 Added 7.11%	162,467 $4.19 Million
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $87,195 - $106,026	-3,052 Reduced 1.97%	151,682 $4.38 Million
Q1 2022 May 17, 2022	BUY	$31.42 - $36.91 $1.05 Million - $1.24 Million	33,541 Added 27.68%	154,734 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $72,782 - $78,352	2,063 Added 1.73%	121,193 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $1.79 Million - $1.91 Million	50,165 Added 72.74%	119,130 $4.31 Million
Q2 2021 Aug 17, 2021	BUY	$35.87 - $38.34 $113,923 - $121,767	3,176 Added 4.83%	68,965 $2.54 Million
Q1 2021 May 18, 2021	BUY	$33.6 - $35.9 $23,049 - $24,627	686 Added 1.05%	65,789 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$28.3 - $34.03 $72,957 - $87,729	-2,578 Reduced 3.81%	65,103 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$27.73 - $30.19 $28,145 - $30,642	-1,015 Reduced 1.48%	67,681 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $777,968 - $996,698	-34,017 Reduced 33.12%	68,696 $1.9 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $1.86 Million - $2.85 Million	89,788 Added 694.68%	102,713 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $368,621 - $409,205	12,925 New	12,925 $405,000
Q3 2019 Nov 14, 2019	SELL	$29.1 - $29.66 $318,033 - $324,154	-10,929 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,929 New	10,929 $324,000
Q1 2019 May 14, 2019	SELL	N/A	-20,922 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	20,922 New	20,922 $553,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Beacon Pointe Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History