Beacon Capital Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Beacon Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$67.03 - $80.35 $5,496 - $6,588	-82 Reduced 42.49%	111 $8,000
Q1 2025 Apr 21, 2025	SELL	$77.33 - $90.16 $1,005 - $1,172	-13 Reduced 6.31%	193 $15,000
Q4 2024 Jan 30, 2025	BUY	$84.34 - $95.14 $1,265 - $1,427	15 Added 7.85%	206 $17,000
Q3 2024 Nov 07, 2024	BUY	$77.23 - $87.97 $77 - $87	1 Added 0.53%	191 $16,000
Q4 2022 Jan 27, 2023	SELL	$68.86 - $79.8 $895 - $1,037	-13 Reduced 6.4%	190 $0

Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $16,006 - $17,677	203 New	203 $17,000

635

33.5M

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