BEACON FINANCIAL ADVISORY LLC – SPDR Portfolio S&P 500 ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.69M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.27% | 3.08K shares | 42K | $41.99 | 40.40K |
| Q2 2022 | share | Decrease | -3.49% | -1.34K shares | -399K | $44.34 | 37.31K |
| Q1 2022 | share | Increase | +34.29% | 9.87K shares | 447K | $53.13 | 38.66K |
| Q4 2021 | share | Increase | +17.28% | 4.24K shares | 368K | $56 | 28.79K |
| Q3 2021 | share | Increase | +2.40% | 576 shares | 32K | $50.46 | 24.54K |
| Q2 2021 | share | Increase | +7.76% | 1.72K shares | 170K | $50.18 | 23.97K |
| Q1 2021 | share | Increase | +1.02% | 225 shares | 69K | $46.31 | 22.24K |
| Q4 2020 | share | Increase | +63.60% | 8.56K shares | 439K | $43.52 | 22.02K |
| Q3 2020 | share | Increase | +82.79% | 6.09K shares | 263K | $38.79 | 13.46K |
| Q2 2020 | share | Decrease | -1.63% | -122 shares | 40K | $35.6 | 7.36K |
| Q1 2020 | share | Increase | +20.70% | 1.28K shares | -8K | $29.57 | 7.48K |
| Q4 2019 | share | Increase | 0.00% | 6.20K shares | 234K | $36.72 | 6.20K |