Beacon Financial Advisory LLC Financial Sector Spdr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 16,634 shares of XLF stock, worth $810,907. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,634

Previous 17,906 7.1%

Holding current value

$810,907

Previous $736,000 2.31%

% of portfolio

0.28%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $51,948 - $58,181	-1,272 Reduced 7.1%	16,634 $753,000
Q2 2024 Jul 26, 2024	BUY	$39.59 - $42.49 $428,759 - $460,166	10,830 Added 153.05%	17,906 $736,000
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $20,796 - $23,502	-558 Reduced 7.31%	7,076 $298,000
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $20,190 - $24,216	642 Added 9.18%	7,634 $287,000
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $23,384 - $25,098	705 Added 11.21%	6,992 $231,000
Q2 2023 Jul 17, 2023	BUY	$31.55 - $33.71 $126 - $134	4 Added 0.06%	6,287 $211,000
Q1 2023 Apr 18, 2023	BUY	$30.98 - $37.0 $154 - $185	5 Added 0.08%	6,283 $201,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $12,691 - $15,213	-419 Reduced 6.26%	6,278 $0
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $10,959 - $12,927	-361 Reduced 5.11%	6,697 $203,000
Q2 2022 Jul 25, 2022	BUY	$30.84 - $38.22 $154 - $191	5 Added 0.07%	7,058 $222,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $25,104 - $29,159	704 Added 11.09%	7,053 $270,000
Q4 2021 Jan 21, 2022	SELL	$37.54 - $40.62 $14,865 - $16,085	-396 Reduced 5.87%	6,349 $248,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $175 - $195	5 Added 0.07%	6,745 $253,000
Q2 2021 Jul 14, 2021	SELL	$34.47 - $38.47 $58,495 - $65,283	-1,697 Reduced 20.11%	6,740 $247,000
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $115 - $139	4 Added 0.05%	8,437 $287,000
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $199,103 - $248,604	8,433 New	8,433 $248,000
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $291,531 - $514,554	-16,508 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $442,084 - $510,757	16,508 New	16,508 $508,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Beacon Financial Advisory LLC Financial Sector Spdr Transaction History