Beacon Pointe Advisors, LLC Spdr Portfolio Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 92,662 shares of SPYG stock, worth $8.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,662

Previous 60,058 54.29%

Holding current value

$8.26 Million

Previous $4.81 Million 59.7%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $2.39 Million - $2.74 Million	32,604 Added 54.29%	92,662 $7.69 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $68,160 - $80,302	992 Added 1.68%	60,058 $4.81 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $2.33 Million - $2.72 Million	-36,934 Reduced 38.47%	59,066 $4.32 Million
Q4 2023 Feb 08, 2024	SELL	$57.02 - $65.3 $59,699 - $68,369	-1,047 Reduced 1.08%	96,000 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $230,808 - $246,151	3,914 Added 4.2%	97,047 $5.75 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $129,507 - $144,288	-2,365 Reduced 2.48%	93,133 $5.68 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $121,246 - $135,299	2,444 Added 2.63%	95,498 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $1.95 Million - $2.19 Million	39,756 Added 74.59%	93,054 $4.72 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $1.91 Million - $2.35 Million	-38,054 Reduced 41.66%	53,298 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $19,430 - $25,945	-385 Reduced 0.42%	91,352 $4.78 Million
Q1 2022 May 17, 2022	BUY	$59.17 - $73.03 $4.1 Million - $5.07 Million	69,367 Added 310.09%	91,737 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $41,774 - $48,423	659 Added 3.04%	22,370 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $1.12 Million - $1.21 Million	17,731 Added 445.5%	21,711 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$57.17 - $63.06 $16,064 - $17,719	281 Added 7.6%	3,980 $251,000
Q1 2021 May 18, 2021	SELL	$53.23 - $58.3 $3,832 - $4,197	-72 Reduced 1.91%	3,699 $208,000
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $11,272 - $12,827	-232 Reduced 5.8%	3,771 $208,000
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $59,829 - $71,291	-1,319 Reduced 24.78%	4,003 $201,000
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $181,799 - $241,884	5,322 New	5,322 $239,000
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $196,177 - $218,823	-5,194 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,194 New	5,194 $201,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Beacon Pointe Advisors, LLC Spdr Portfolio Transaction History