Beacon Wealthcare LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Wealthcare LLC

$229 Million
Q2 2024

A detailed history of Beacon Wealthcare LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Wealthcare LLC holds 1,319 shares of SPY stock, worth $724,144. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,319 -0.0%

Holding current value

$724,144

Previous $689,000 4.06%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $41,587 - $46,562	89 Added 7.24%	1,319 $689,000
Q4 2023 Jan 05, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.81%	1,230 $584,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $67,289 - $72,330	-158 Reduced 11.3%	1,240 $530,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.22 Million - $1.39 Million	-3,412 Reduced 70.94%	1,398 $534,000
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $1.2 Million - $1.45 Million	3,373 Added 234.73%	4,810 $1.72 Million

Q2 2022 Jul 01, 2022	BUY	$365.86 - $456.8 $12,439 - $15,531	34 Added 2.42%	1,437 $542,000
Q1 2022 Apr 05, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.21%	1,403 $634,000
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.28%	1,400 $655,000
Q3 2021 Oct 05, 2021	BUY	$424.97 - $453.19 $11,899 - $12,689	28 Added 2.03%	1,404 $603,000
Q2 2021 Jul 02, 2021	BUY	$400.61 - $428.06 $11,217 - $11,985	28 Added 2.08%	1,376 $589,000
Q1 2021 Apr 06, 2021	BUY	$368.79 - $397.26 $497,128 - $535,506	1,348 New	1,348 $534,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Beacon Wealthcare LLC Spdr S&P 500 ETF Trust Transaction History