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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 569,462 shares of SPEM stock, worth $21.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

569,462

Previous 544,230 4.64%

Holding current value

$21.9 Million

Previous $20.5 Million 14.66%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $908,856 - $1.05 Million	25,232 Added 4.64%	569,462 $23.5 Million
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $55,456 - $60,939	-1,571 Reduced 0.29%	544,230 $20.5 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $2.73 Million - $2.96 Million	-81,124 Reduced 12.94%	545,801 $19.8 Million
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $10.1 Million - $11.1 Million	-312,318 Reduced 33.25%	626,925 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $4 Million - $4.36 Million	119,936 Added 14.64%	939,243 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $7.04 Million - $7.58 Million	212,009 Added 34.91%	819,307 $28.2 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $2.91 Million - $3.27 Million	89,625 Added 17.31%	607,298 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $1.44 Million - $1.65 Million	47,684 Added 10.15%	517,673 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $341,874 - $391,547	11,014 Added 2.4%	469,989 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $2.33 Million - $2.75 Million	-68,731 Reduced 13.02%	458,975 $16 Million
Q1 2022 May 17, 2022	BUY	$35.69 - $43.02 $6.5 Million - $7.83 Million	182,075 Added 52.68%	527,706 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $437,925 - $486,449	-10,929 Reduced 3.07%	345,631 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $2.86 Million - $3.13 Million	69,106 Added 24.04%	356,560 $15.2 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $46.35 $4.87 Million - $5.26 Million	113,517 Added 65.26%	287,454 $13.1 Million
Q1 2021 May 18, 2021	BUY	$42.41 - $47.37 $505,399 - $564,508	11,917 Added 7.36%	173,937 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $196,265 - $228,851	5,386 Added 3.44%	162,020 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $213,293 - $238,883	6,303 Added 4.19%	156,634 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $184,595 - $231,250	6,742 Added 4.7%	150,331 $5.03 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $2.39 Million - $3.59 Million	92,957 Added 183.59%	143,589 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $514,266 - $577,941	15,197 Added 42.89%	50,632 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $111,135 - $114,637	-3,242 Reduced 8.38%	35,435 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,677 New	38,677 $1.38 Million

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

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