BEACON FINANCIAL ADVISORY LLC – Financial Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$203,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -361 shares | -19K | $30.36 | 6.69K |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -48K | $31.45 | 7.05K |
| Q1 2022 | share | Increase | +11.09% | 704 shares | 22K | $38.32 | 7.05K |
| Q4 2021 | share | Decrease | -5.87% | -396 shares | -5K | $39.12 | 6.34K |
| Q3 2021 | share | Increase | +0.07% | 5 shares | 6K | $37.53 | 6.74K |
| Q2 2021 | share | Decrease | -20.11% | -1.69K shares | -40K | $36.53 | 6.74K |
| Q1 2021 | share | Increase | +0.05% | 4 shares | 39K | $33.77 | 8.43K |
| Q4 2020 | share | Increase | 0.00% | 8.43K shares | 248K | $29.11 | 8.43K |
| Q1 2020 | share | Decrease | -100.00% | -16.50K shares | -508K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.50K shares | 508K | $29.6 | 16.50K |