Beacon Pointe Advisors, LLC Spdr Portfolio Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 185,448 shares of SPMD stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

185,448

Previous 186,419 0.52%

Holding current value

$10.3 Million

Previous $9.56 Million 6.03%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.29 - $54.92 $48,831 - $53,327	-971 Reduced 0.52%	185,448 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$49.54 - $53.39 $361,889 - $390,013	-7,305 Reduced 3.77%	186,419 $9.56 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $53.34 $78,379 - $88,651	1,662 Added 0.87%	193,724 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$40.76 - $49.2 $95,867 - $115,718	2,352 Added 1.24%	192,062 $9.36 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $132,456 - $146,459	-3,064 Reduced 1.59%	189,710 $8.31 Million
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $387,487 - $421,270	-9,180 Reduced 4.55%	192,774 $8.85 Million
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $135,177 - $154,868	-3,244 Reduced 1.58%	201,954 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $17,811 - $20,480	453 Added 0.22%	205,198 $8.72 Million
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $9,367 - $11,219	-243 Reduced 0.12%	204,745 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $213,265 - $261,686	-5,515 Reduced 2.62%	204,988 $8.13 Million
Q1 2022 May 17, 2022	BUY	$44.15 - $50.14 $570,947 - $648,410	12,932 Added 6.55%	210,503 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $273,531 - $298,872	5,866 Added 3.06%	197,571 $9.83 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $146,097 - $157,836	3,243 Added 1.72%	191,705 $8.85 Million
Q2 2021 Aug 17, 2021	SELL	$45.87 - $48.58 $40,457 - $42,847	-882 Reduced 0.47%	188,462 $8.9 Million
Q1 2021 May 18, 2021	SELL	$39.79 - $47.1 $115,828 - $137,108	-2,911 Reduced 1.51%	189,344 $8.66 Million
Q4 2020 Feb 12, 2021	SELL	$33.07 - $40.57 $55,193 - $67,711	-1,669 Reduced 0.86%	192,255 $7.77 Million
Q3 2020 Nov 16, 2020	SELL	$30.67 - $34.54 $77,595 - $87,386	-2,530 Reduced 1.29%	193,924 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $109,722 - $160,000	4,677 Added 2.44%	196,454 $6.14 Million
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $4.1 Million - $7.1 Million	191,777 New	191,777 $4.85 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Beacon Pointe Advisors, LLC Spdr Portfolio Transaction History