BEACON FINANCIAL ADVISORY LLC – SPDR S&P 500 ETF Trust Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.40M
portfolio value
BEACON FINANCIAL ADVISORY LLC 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 | Increase | +5.41% | 345 shares | -5K | $357.18 | 6.72K |
| Q2 2022 | share | Decrease | -3.03% | -199 shares | -565K | $377.25 | 6.37K |
| Q1 2022 | share | Decrease | -11.84% | -883 shares | -573K | $451.64 | 6.57K |
| Q4 2021 | share | Decrease | -1.93% | -147 shares | 279K | $476.16 | 7.46K |
| Q3 2021 | share | Increase | +1.35% | 101 shares | 52K | $429.14 | 7.60K |
| Q2 2021 | share | Decrease | -8.68% | -713 shares | -45K | $426.68 | 7.50K |
| Q1 2021 | share | Increase | +1.48% | 120 shares | 230K | $393.75 | 8.21K |
| Q4 2020 | share | Increase | +32.14% | 1.97K shares | 976K | $370.23 | 8.09K |
| Q3 2020 | share | Increase | +7.04% | 403 shares | 287K | $330.21 | 6.12K |
| Q2 2020 | share | Increase | +0.26% | 15 shares | 293K | $302.82 | 5.72K |
| Q1 2020 | share | Decrease | -0.12% | -7 shares | -368K | $252 | 5.71K |
| Q4 2019 | share | Increase | 0.00% | 5.71K shares | 1.84M | $312.76 | 5.71K |