BEACON FINANCIAL ADVISORY LLC – SPDR Portfolio TIPS ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.54K shares | -235K | $25.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $27.52 | 8.54K | |
| Q1 2022 | share | Decrease | -0.22% | -19 shares | -11K | $30.26 | 8.54K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $31.51 | 8.56K | |
| Q3 2021 | share | Increase | +25.68% | 1.75K shares | 54K | $30.91 | 8.56K |
| Q2 2021 | share | Decrease | -6.93% | -507 shares | -12K | $30.34 | 6.81K |
| Q1 2021 | share | Decrease | -37.01% | -4.30K shares | -138K | $29.37 | 7.32K |
| Q4 2020 | share | Decrease | -6.56% | -816 shares | -21K | $29.95 | 11.62K |
| Q3 2020 | share | Decrease | -4.92% | -643 shares | -11K | $29.41 | 12.43K |
| Q2 2020 | share | Decrease | -16.78% | -2.63K shares | -62K | $28.58 | 13.08K |
| Q1 2020 | share | Decrease | -4.25% | -698 shares | -12K | $27.35 | 15.71K |
| Q4 2019 | share | Increase | 0.00% | 16.41K shares | 468K | $26.89 | 16.41K |