BEACON FINANCIAL ADVISORY LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.59K shares | -222K | $38.56 | 0 |
| Q2 2022 | share | Decrease | -10.48% | -655 shares | -73K | $39.69 | 5.59K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -16K | $47.16 | 6.25K |
| Q4 2021 | share | Decrease | -4.89% | -321 shares | 8K | $49.69 | 6.24K |
| Q3 2021 | share | Decrease | -4.12% | -282 shares | -20K | $46.16 | 6.56K |
| Q2 2021 | share | Decrease | -3.02% | -213 shares | 0 | $46.98 | 6.85K |
| Q1 2021 | share | Decrease | -40.59% | -4.82K shares | -157K | $45.38 | 7.06K |
| Q4 2020 | share | Increase | +0.69% | 82 shares | 95K | $39.95 | 11.88K |
| Q3 2020 | share | Decrease | -6.12% | -769 shares | -7K | $32.14 | 11.80K |
| Q2 2020 | share | Decrease | -15.03% | -2.22K shares | 18K | $30.69 | 12.57K |
| Q1 2020 | share | Decrease | -17.60% | -3.16K shares | -276K | $24.77 | 14.8K |
| Q4 2019 | share | Increase | 0.00% | 17.96K shares | 650K | $35.21 | 17.96K |