Beam Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.11 Million - $1.25 Million	2,381 Added 43.91%	7,803 $4.08 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $68,994 - $80,083	168 Added 3.2%	5,422 $2.58 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $119,672 - $128,638	-281 Reduced 5.08%	5,254 $2.25 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $105,537 - $115,696	-261 Reduced 4.5%	5,535 $2.45 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $61,858 - $67,935	163 Added 2.89%	5,796 $2.37 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $163,436 - $186,190	-457 Reduced 7.5%	5,633 $0
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $132,156 - $158,989	370 Added 6.47%	6,090 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $13,170 - $16,444	-36 Reduced 0.63%	5,720 $2.16 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $41,208 - $47,293	99 Added 1.75%	5,756 $2.6 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $123,876 - $137,991	289 Added 5.38%	5,657 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $291,529 - $310,888	686 Added 14.65%	5,368 $2.3 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $237,962 - $254,267	594 Added 14.53%	4,682 $2 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $107,317 - $115,602	291 Added 7.66%	4,088 $1.62 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $255,027 - $292,000	781 Added 25.9%	3,797 $1.42 Million
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $72,040 - $82,986	232 Added 8.33%	3,016 $1.01 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $30,276 - $39,753	123 Added 4.62%	2,784 $883,000
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $293,625 - $445,593	-1,317 Reduced 33.11%	2,661 $686,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.15 Million - $1.28 Million	3,978 New	3,978 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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