Beacon Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Beacon Capital Management, LLC holds 4,536 shares of SPTM stock, worth $332,125. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,698 3.45%

Holding current value

$332,125

Previous $311,000 1.93%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.28 - $70.06 $10,251 - $11,349	-162 Reduced 3.45%	4,536 $317,000
Q2 2024 Jul 24, 2024	BUY	$60.69 - $66.83 $2,852 - $3,141	47 Added 1.01%	4,698 $311,000
Q1 2024 May 16, 2024	BUY	$57.38 - $64.15 $20,312 - $22,709	354 Added 8.24%	4,651 $298,000
Q4 2023 Jan 09, 2024	BUY	$50.31 - $58.65 $8,904 - $10,381	177 Added 4.3%	4,297 $251,000
Q2 2023 Jul 12, 2023	BUY	$49.75 - $54.44 $398 - $435	8 Added 0.19%	4,120 $224,000
Q1 2023 Apr 20, 2023	BUY	$46.97 - $51.65 $375 - $413	8 Added 0.19%	4,112 $207,000
Q4 2022 Jan 27, 2023	BUY	$44.09 - $50.41 $4,585 - $5,242	104 Added 2.6%	4,104 $0
Q3 2022 Oct 05, 2022	BUY	$44.11 - $53.04 $14,865 - $17,874	337 Added 9.2%	4,000 $186,000
Q1 2022 May 16, 2022	BUY	$51.36 - $58.82 $188,131 - $215,457	3,663 New	3,663 $203,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Beacon Capital Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History