Beacon Financial Advisory LLC Technology Sector Spdr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 4,077 shares of XLK stock, worth $968,246. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,128 1.24%

Holding current value

$968,246

Previous $933,000 1.39%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $10,064 - $12,121	-51 Reduced 1.24%	4,077 $920,000
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $8,086 - $9,719	42 Added 1.03%	4,128 $933,000
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $7,733 - $8,862	-42 Reduced 1.02%	4,086 $850,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $21,145 - $25,485	132 Added 3.3%	4,128 $794,000
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $485 - $540	3 Added 0.08%	3,996 $655,000
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $4,751 - $5,762	-33 Reduced 0.82%	3,993 $694,000
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.07%	4,026 $607,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $26,692 - $31,178	-229 Reduced 5.39%	4,023 $0
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $28,625 - $36,525	-241 Reduced 5.36%	4,252 $505,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $108,300 - $141,609	-877 Reduced 16.33%	4,493 $571,000
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $282 - $351	2 Added 0.04%	5,370 $853,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $2,665 - $3,179	18 Added 0.34%	5,368 $933,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $99,543 - $107,478	-673 Reduced 11.17%	5,350 $799,000
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $18,908 - $21,286	-144 Reduced 2.34%	6,023 $889,000
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $58,007 - $63,889	461 Added 8.08%	6,167 $819,000
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $87,579 - $103,110	790 Added 16.07%	5,706 $741,000
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $180,015 - $218,491	1,720 Added 53.82%	4,916 $573,000
Q2 2020 Jul 07, 2020	BUY	$76.54 - $104.63 $153 - $209	2 Added 0.06%	3,196 $333,000
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $30,483 - $44,508	-433 Reduced 11.94%	3,194 $256,000
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $283,921 - $333,393	3,627 New	3,627 $332,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History