BEACON INVESTMENT ADVISORY SERVICES, INC. – SPDR S&P 500 ETF Trust Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -7.6K shares | -2.86M | $357.18 | 0 |
| Q3 2022 | share | Increase | +211.27% | 53.58K shares | 18.63M | $357.18 | 78.95K |
| Q3 2022 | put | Decrease | -100.00% | -7.6K shares | -2.86M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7.6K shares | 2.86M | $377.25 | 7.6K |
| Q2 2022 | share | Increase | +19.73% | 4.18K shares | 0 | $377.25 | 25.36K |
| Q2 2022 | call | Increase | 0.00% | 7.6K shares | 2.86M | $377.25 | 7.6K |
| Q1 2022 | share | Decrease | -36.08% | -11.95K shares | -6.17M | $451.64 | 21.18K |
| Q4 2021 | share | Increase | +48.57% | 10.83K shares | 6.16M | $476.16 | 33.14K |
| Q3 2021 | share | Increase | +14.84% | 2.88K shares | 1.25M | $429.14 | 22.30K |
| Q2 2021 | share | Increase | +1.15% | 220 shares | 703K | $426.68 | 19.42K |
| Q1 2021 | share | Decrease | -24.59% | -6.26K shares | -1.91M | $393.75 | 19.20K |
| Q4 2020 | share | Increase | +30.85% | 6.00K shares | 3.00M | $370.23 | 25.46K |
| Q3 2020 | share | Decrease | -12.34% | -2.73K shares | -329K | $330.21 | 19.46K |
| Q2 2020 | share | Increase | +20.42% | 3.76K shares | 2.09M | $302.82 | 22.20K |
| Q1 2020 | share | Decrease | -26.83% | -6.76K shares | -3.35M | $252 | 18.43K |
| Q4 2019 | share | Increase | +13.93% | 3.08K shares | 1.54M | $312.76 | 25.19K |
| Q3 2019 | share | Increase | +8.31% | 1.69K shares | 581K | $286.98 | 22.11K |
| Q2 2019 | share | Increase | +4.93% | 959 shares | 485K | $282.02 | 20.42K |
| Q1 2019 | share | Decrease | -57.77% | -26.62K shares | -6.02M | $270.58 | 19.46K |
| Q4 2018 | share | Increase | +135.21% | 26.49K shares | 5.82M | $238.35 | 46.08K |
| Q3 2018 | share | Decrease | -0.53% | -104 shares | 353K | $275.61 | 19.59K |
| Q2 2018 | share | Decrease | -1.18% | -236 shares | 98K | $256.02 | 19.69K |
| Q1 2018 | share | Decrease | -29.96% | -8.52K shares | -2.35M | $247.24 | 19.93K |
| Q4 2017 | share | Decrease | -30.92% | -12.73K shares | -2.75M | $249.73 | 28.46K |
| Q3 2017 | share | Decrease | -93.46% | -588.43K shares | -141.89M | $233.91 | 41.20K |
| Q3 2017 | call | Decrease | -100.00% | -598.9K shares | -144.81M | $233.91 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -319.8K shares | -77.32M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -5.21% | -34.58K shares | -4.33M | $224.02 | 629.63K |
| Q2 2017 | call | Decrease | -5.45% | -34.5K shares | -4.50M | $224.02 | 598.9K |
| Q2 2017 | put | Increase | +0.73% | 2.30K shares | 2.48M | $224.02 | 319.8K |
| Q1 2017 | share | Decrease | -4.45% | -30.96K shares | 1.18M | $217.35 | 664.22K |
| Q1 2017 | call | Decrease | -4.61% | -30.6K shares | 894K | $217.35 | 633.4K |
| Q1 2017 | put | Decrease | -13.18% | -48.20K shares | -6.9M | $217.35 | 317.49K |
| Q4 2016 | put | Decrease | -1.48% | -5.5K shares | 1.45M | $205.2 | 365.7K |
| Q4 2016 | call | Decrease | -1.63% | -11K shares | 2.42M | $205.2 | 664K |
| Q4 2016 | share | Decrease | -1.59% | -11.25K shares | 2.59M | $205.2 | 695.19K |
| Q3 2016 | share | Decrease | -4.61% | -34.11K shares | -2.32M | $197.4 | 706.44K |
| Q3 2016 | put | Decrease | -4.26% | -16.5K shares | -921K | $197.4 | 371.2K |
| Q3 2016 | call | Decrease | -5.02% | -35.7K shares | -2.87M | $197.4 | 675K |
| Q2 2016 | put | Decrease | -7.23% | -30.2K shares | -4.67M | $190.21 | 387.7K |
| Q2 2016 | share | Decrease | -4.94% | -38.5K shares | -4.98M | $190.21 | 740.56K |
| Q2 2016 | call | Decrease | -5.15% | -38.6K shares | -5.11M | $190.21 | 710.7K |
| Q1 2016 | share | Decrease | -1.38% | -10.87K shares | -931K | $185.64 | 779.06K |
| Q1 2016 | put | Decrease | -3.06% | -13.2K shares | -2.00M | $185.64 | 417.9K |
| Q1 2016 | call | Decrease | -0.09% | -700 shares | 1.09M | $185.64 | 749.3K |