Beacon Financial Advisory LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,984 shares of XSD stock, worth $746,059. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,984
Previous 3,044 1.97%
Holding current value
$746,059
Previous $753,000 4.91%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Oct 30, 2024
SELL
$201.42 - $273.98 $12,085 - $16,438
-60 Reduced 1.97%
2,984 $716,000
Q2 2024

Jul 26, 2024
SELL
$203.59 - $256.17 $50,693 - $63,786
-249 Reduced 7.56%
3,044 $753,000
Q1 2024

May 01, 2024
SELL
$207.87 - $240.14 $55,917 - $64,597
-269 Reduced 7.55%
3,293 $764,000
Q4 2023

Jan 23, 2024
BUY
$166.78 - $229.29 $23,015 - $31,642
138 Added 4.03%
3,562 $800,000
Q3 2023

Oct 25, 2023
BUY
$190.05 - $231.97 $26,987 - $32,939
142 Added 4.33%
3,424 $671,000
Q2 2023

Jul 17, 2023
BUY
$174.52 - $221.45 $21,291 - $27,016
122 Added 3.86%
3,282 $726,000
Q1 2023

Apr 18, 2023
BUY
$164.86 - $210.4 $494 - $631
3 Added 0.1%
3,160 $659,000
Q4 2022

Jan 20, 2023
BUY
$143.14 - $185.87 $572 - $743
4 Added 0.13%
3,157 $0
Q3 2022

Oct 21, 2022
BUY
$146.01 - $192.21 $137,687 - $181,254
943 Added 42.67%
3,153 $480,000
Q2 2022

Jul 25, 2022
BUY
$151.34 - $207.13 $454 - $621
3 Added 0.14%
2,210 $335,000
Q1 2022

Apr 27, 2022
BUY
$181.29 - $248.38 $181 - $248
1 Added 0.05%
2,207 $458,000
Q3 2021

Nov 15, 2021
SELL
$176.18 - $209.04 $8,632 - $10,242
-49 Reduced 2.17%
2,206 $437,000
Q1 2021

Apr 20, 2021
BUY
$166.63 - $200.8 $166 - $200
1 Added 0.04%
2,255 $412,000
Q4 2020

Jan 25, 2021
SELL
$125.1 - $170.78 $127,476 - $174,024
-1,019 Reduced 31.13%
2,254 $384,000
Q3 2020

Oct 08, 2020
BUY
$110.01 - $132.43 $41,473 - $49,926
377 Added 13.02%
3,273 $411,000
Q2 2020

Jul 07, 2020
BUY
$79.29 - $115.45 $28,385 - $41,331
358 Added 14.11%
2,896 $324,000
Q1 2020

Apr 15, 2020
SELL
$71.11 - $112.52 $142 - $225
-2 Reduced 0.08%
2,538 $213,000
Q4 2019

Jan 24, 2020
BUY
$86.9 - $107.44 $220,726 - $272,897
2,540 New
2,540 $269,000

Others Institutions Holding XSD

# of Institutions
224
Shares Held
2.22M
Call Options Held
31.3K
Put Options Held
25.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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