BEACON CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$234,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.16% | -34.95K shares | -13.19M | $357.18 | 655 |
| Q2 2022 | share | Decrease | -0.05% | -18 shares | -2.65M | $377.25 | 35.60K |
| Q1 2022 | share | 0.00% | 0 shares | -831K | $451.64 | 35.62K | |
| Q4 2021 | share | Increase | +18.83% | 5.64K shares | 4.05M | $476.16 | 35.62K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $429.14 | 29.97K | |
| Q2 2021 | share | Increase | +4712.04% | 29.35K shares | 12.58M | $426.68 | 29.97K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $393.75 | 623 | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $370.23 | 623 | |
| Q3 2020 | share | Decrease | -77.73% | -2.17K shares | -654K | $330.21 | 623 |
| Q2 2020 | share | Increase | +3.51% | 95 shares | 166K | $302.82 | 2.79K |
| Q1 2020 | share | Decrease | -19.53% | -656 shares | -384K | $252 | 2.70K |
| Q4 2019 | share | Increase | +382.61% | 2.66K shares | 874K | $312.76 | 3.35K |
| Q3 2019 | share | Decrease | -86.10% | -4.31K shares | -1.26M | $286.98 | 696 |
| Q2 2019 | share | Decrease | -32.07% | -2.36K shares | -615K | $282.02 | 5.00K |
| Q1 2019 | share | Increase | +21.75% | 1.31K shares | 569K | $270.58 | 7.37K |
| Q4 2018 | share | Decrease | -21.78% | -1.68K shares | -737K | $238.35 | 6.05K |
| Q3 2018 | share | Increase | +480.21% | 6.40K shares | 1.88M | $275.61 | 7.74K |
| Q2 2018 | share | Increase | +657.95% | 1.15K shares | 316K | $256.02 | 1.33K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $247.24 | 176 | |
| Q4 2017 | share | Decrease | -24.46% | -57 shares | -12K | $249.73 | 176 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $233.91 | 233 | |
| Q2 2017 | share | Increase | +55.33% | 83 shares | 21K | $224.02 | 233 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $217.35 | 150 | |
| Q4 2016 | share | Decrease | -38.78% | -95 shares | -19K | $205.2 | 150 |
| Q3 2016 | share | Increase | +63.33% | 95 shares | 22K | $197.4 | 245 |
| Q2 2016 | share | Increase | +130.77% | 85 shares | 18K | $190.21 | 150 |
| Q1 2016 | share | Decrease | -30.85% | -29 shares | -6K | $185.64 | 65 |