Beacon Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Beacon Capital Management, LLC

$599 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 17, 2025	SELL	$128.77 - $144.3 $40,562 - $45,454	-315 Reduced 23.92%	1,002 $135,000
Q1 2025 Apr 21, 2025	BUY	$137.61 - $149.68 $29,173 - $31,732	212 Added 19.19%	1,317 $192,000
Q4 2024 Jan 30, 2025	SELL	$136.28 - $154.74 $21,668 - $24,603	-159 Reduced 12.58%	1,105 $152,000
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $13,326 - $14,623	93 Added 7.94%	1,264 $194,000
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $8,859 - $9,413	-64 Reduced 5.18%	1,171 $170,000

Q1 2024 May 16, 2024	BUY	$138.48 - $147.86 $58,300 - $62,249	421 Added 51.72%	1,235 $182,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $11,452 - $12,683	93 Added 12.9%	814 $111,000
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $4,096 - $4,482	-33 Reduced 4.38%	721 $93,000
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $10,357 - $11,908	85 Added 12.71%	754 $0
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 3.88%	669 $86,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $81,498 - $89,799	644 New	644 $88,000

Others Institutions Holding XLV

# of Institutions

1,999

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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