BEACON FINANCIAL ADVISORY LLC – SPDR S&P Semiconductor ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$480,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.67% | 943 shares | 145K | $152.14 | 3.15K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -123K | $151.72 | 2.21K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -78K | $207.45 | 2.20K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $243.2 | 2.20K | |
| Q3 2021 | share | Decrease | -2.17% | -49 shares | 3K | $197.97 | 2.20K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $192.32 | 2.25K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 28K | $182.73 | 2.25K |
| Q4 2020 | share | Decrease | -31.13% | -1.01K shares | -27K | $170.66 | 2.25K |
| Q3 2020 | share | Increase | +13.02% | 377 shares | 87K | $125.57 | 3.27K |
| Q2 2020 | share | Increase | +14.11% | 358 shares | 111K | $111.67 | 2.89K |
| Q1 2020 | share | Decrease | -0.08% | -2 shares | -56K | $83.7 | 2.53K |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 269K | $105.38 | 2.54K |