BEACON FINANCIAL ADVISORY LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$791,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -209 shares | -1K | $142.45 | 5.55K |
| Q2 2022 | share | Increase | +5.88% | 320 shares | -214K | $137.48 | 5.75K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $185 | 5.43K | |
| Q4 2021 | share | Decrease | -2.04% | -113 shares | 116K | $204.93 | 5.43K |
| Q3 2021 | share | Decrease | -3.00% | -172 shares | -26K | $179.45 | 5.55K |
| Q2 2021 | share | Decrease | -5.95% | -362 shares | -1K | $178.28 | 5.72K |
| Q1 2021 | share | Increase | +16.23% | 850 shares | 182K | $167.57 | 6.08K |
| Q4 2020 | share | Increase | +14.60% | 667 shares | 170K | $160.05 | 5.23K |
| Q3 2020 | share | Increase | +31.14% | 1.08K shares | 227K | $146.03 | 4.56K |
| Q2 2020 | share | Increase | +36.09% | 924 shares | 193K | $126.62 | 3.48K |
| Q1 2020 | share | Increase | +9.54% | 223 shares | -42K | $97.02 | 2.56K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 293K | $123.46 | 2.33K |