BEACON FINANCIAL ADVISORY LLC – Industrial Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$329,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -63 shares | -24K | $82.84 | 3.97K |
| Q2 2022 | share | Increase | +0.15% | 6 shares | -62K | $87.34 | 4.03K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -11K | $102.98 | 4.03K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 33K | $105.36 | 4.02K |
| Q3 2021 | share | Decrease | -2.31% | -95 shares | -28K | $97.84 | 4.02K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 16K | $102.07 | 4.11K |
| Q1 2021 | share | Increase | +19.61% | 674 shares | 101K | $97.83 | 4.11K |
| Q4 2020 | share | Decrease | -10.07% | -385 shares | 10K | $87.72 | 3.43K |
| Q3 2020 | share | Increase | +28.86% | 856 shares | 91K | $75.94 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 2.96K shares | 203K | $67.5 | 2.96K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -234K | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 234K | $79.05 | 2.87K |