Beacon Financial Advisory LLC Consumer Staples Sector Spdr Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,224 shares of XLP stock, worth $549,312. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,224
Previous 7,212 0.17%
Holding current value
$549,312
Previous $552,000 0.54%
% of portfolio
0.2%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$76.04 - $76.04 $912 - $912
12 Added 0.17%
7,224 $549,000
Q2 2024

Jul 26, 2024
BUY
$73.08 - $78.4 $59,121 - $63,425
809 Added 12.63%
7,212 $552,000
Q1 2024

May 01, 2024
SELL
$71.59 - $76.36 $6,013 - $6,414
-84 Reduced 1.29%
6,403 $488,000
Q4 2023

Jan 23, 2024
BUY
$66.22 - $72.3 $9,933 - $10,845
150 Added 2.37%
6,487 $467,000
Q3 2023

Oct 25, 2023
SELL
$68.8 - $76.1 $93,017 - $102,887
-1,352 Reduced 17.58%
6,337 $436,000
Q2 2023

Jul 17, 2023
BUY
$72.59 - $77.5 $2,032 - $2,170
28 Added 0.37%
7,689 $570,000
Q1 2023

Apr 18, 2023
BUY
$71.11 - $75.78 $1,351 - $1,439
19 Added 0.25%
7,661 $572,000
Q4 2022

Jan 20, 2023
BUY
$71.53 - $77.19 $1,502 - $1,620
21 Added 0.28%
7,642 $0
Q3 2022

Oct 21, 2022
BUY
N/A
20 Added 0.26%
7,621 $509,000
Q2 2022

Jul 25, 2022
BUY
N/A
19 Added 0.25%
7,601 $549,000
Q1 2022

Apr 27, 2022
BUY
N/A
672 Added 9.73%
7,582 $575,000
Q4 2021

Jan 21, 2022
BUY
N/A
14 Added 0.2%
6,910 $533,000
Q3 2021

Nov 15, 2021
BUY
N/A
12 Added 0.17%
6,896 $475,000
Q2 2021

Jul 14, 2021
BUY
N/A
13 Added 0.19%
6,884 $482,000
Q1 2021

Apr 20, 2021
BUY
N/A
1,861 Added 37.15%
6,871 $469,000
Q4 2020

Jan 25, 2021
BUY
N/A
143 Added 2.94%
5,010 $337,000
Q3 2020

Oct 08, 2020
BUY
N/A
1,147 Added 30.83%
4,867 $311,000
Q2 2020

Jul 07, 2020
BUY
N/A
3,720 New
3,720 $218,000
Q1 2020

Apr 15, 2020
SELL
N/A
-4,262 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
4,262 New
4,262 $268,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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