Beacon Financial Advisory LLC Spdr S&P Software & Services E Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,948 shares of XSW stock, worth $360,165. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,895 2.8%

Holding current value

$360,165

Previous $359,000 7.24%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$177.48 - $205.24 $9,406 - $10,877	53 Added 2.8%	1,948 $385,000
Q2 2025 Jul 22, 2025	SELL	$141.65 - $189.82 $134,709 - $180,518	-951 Reduced 33.42%	1,895 $359,000
Q1 2025 Apr 24, 2025	BUY	$159.76 - $197.42 $24,123 - $29,810	151 Added 5.6%	2,846 $454,000
Q2 2024 Jul 26, 2024	BUY	$141.27 - $154.95 $423 - $464	3 Added 0.11%	2,695 $407,000
Q1 2024 May 01, 2024	BUY	$141.74 - $157.2 $17,717 - $19,650	125 Added 4.87%	2,692 $419,000

Q4 2023 Jan 23, 2024	BUY	$117.57 - $153.79 $57,139 - $74,741	486 Added 23.35%	2,567 $385,000
Q2 2023 Jul 17, 2023	BUY	$112.81 - $133.92 $225 - $267	2 Added 0.1%	2,081 $277,000
Q1 2023 Apr 18, 2023	BUY	$106.52 - $130.59 $221,455 - $271,496	2,079 New	2,079 $255,000
Q2 2022 Jul 25, 2022	SELL	$105.5 - $151.72 $168,483 - $242,296	-1,597 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$159.01 - $186.85 $40,547 - $47,646	255 Added 19.0%	1,597 $264,000
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $164 - $181	1 Added 0.07%	1,342 $230,000
Q2 2021 Jul 14, 2021	BUY	$150.1 - $174.0 $201,284 - $233,334	1,341 New	1,341 $230,000

Others Institutions Holding XSW

# of Institutions

123

Shares Held

1.31M

Call Options Held

2.1K

Put Options Held

200

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Beacon Financial Advisory LLC Spdr S&P Software & Services E Transaction History