BEACON FINANCIAL ADVISORY LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$509,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 20 shares | -40K | $66.73 | 7.62K |
| Q2 2022 | share | Increase | +0.25% | 19 shares | -26K | $72.18 | 7.60K |
| Q1 2022 | share | Increase | +9.73% | 672 shares | 42K | $75.89 | 7.58K |
| Q4 2021 | share | Increase | +0.20% | 14 shares | 58K | $76.59 | 6.91K |
| Q3 2021 | share | Increase | +0.17% | 12 shares | -7K | $68.84 | 6.89K |
| Q2 2021 | share | Increase | +0.19% | 13 shares | 13K | $69.53 | 6.88K |
| Q1 2021 | share | Increase | +37.15% | 1.86K shares | 132K | $67.45 | 6.87K |
| Q4 2020 | share | Increase | +2.94% | 143 shares | 26K | $66.25 | 5.01K |
| Q3 2020 | share | Increase | +30.83% | 1.14K shares | 93K | $62.43 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 3.72K shares | 218K | $56.77 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -4.26K shares | -268K | $52.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 268K | $60.14 | 4.26K |