Beacon Financial Advisory LLC Select Sector Spdr Tr Communic Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,328 shares of XLC stock, worth $547,398. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,328

Previous 4,769 11.72%

Holding current value

$547,398

Previous $431,000 19.49%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$89.66 - $102.16 $50,119 - $57,107	559 Added 11.72%	5,328 $515,000
Q3 2024 Oct 30, 2024	BUY	$82.16 - $90.4 $8,133 - $8,949	99 Added 2.12%	4,769 $431,000
Q2 2024 Jul 26, 2024	SELL	$77.86 - $86.45 $59,952 - $66,566	-770 Reduced 14.15%	4,670 $400,000
Q1 2024 May 01, 2024	BUY	$71.74 - $81.82 $59,328 - $67,665	827 Added 17.93%	5,440 $444,000
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $17,539 - $20,321	278 Added 6.41%	4,613 $335,000
Q3 2023 Oct 25, 2023	BUY	$64.88 - $68.81 $519 - $550	8 Added 0.18%	4,335 $284,000
Q2 2023 Jul 17, 2023	BUY	$56.13 - $65.3 $280 - $326	5 Added 0.12%	4,327 $281,000
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $388 - $475	8 Added 0.19%	4,322 $250,000
Q4 2022 Jan 20, 2023	BUY	$45.41 - $51.94 $363 - $415	8 Added 0.19%	4,314 $0
Q3 2022 Oct 21, 2022	SELL	$47.89 - $59.89 $5,603 - $7,007	-117 Reduced 2.65%	4,306 $206,000
Q2 2022 Jul 25, 2022	BUY	$53.08 - $71.2 $424 - $569	8 Added 0.18%	4,423 $240,000
Q1 2022 Apr 27, 2022	BUY	$63.62 - $78.22 $572 - $703	9 Added 0.2%	4,415 $304,000
Q4 2021 Jan 21, 2022	SELL	$73.63 - $82.12 $40,201 - $44,837	-546 Reduced 11.03%	4,406 $342,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $557 - $602	7 Added 0.14%	4,952 $397,000
Q2 2021 Jul 14, 2021	BUY	$74.58 - $81.56 $41,615 - $45,510	558 Added 12.72%	4,945 $400,000
Q1 2021 Apr 20, 2021	BUY	$65.08 - $76.02 $390 - $456	6 Added 0.14%	4,387 $322,000
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $7,636 - $8,772	130 Added 3.06%	4,381 $295,000
Q3 2020 Oct 08, 2020	BUY	$55.2 - $65.14 $234,655 - $276,910	4,251 New	4,251 $252,000

Others Institutions Holding XLC

# of Institutions

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Select Sector Spdr Tr Communic Transaction History