BEACON FINANCIAL ADVISORY LLC – Technology Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$505,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -241 shares | -66K | $118.78 | 4.25K |
| Q2 2022 | share | Decrease | -16.33% | -877 shares | -282K | $127.12 | 4.49K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -80K | $158.93 | 5.37K |
| Q4 2021 | share | Increase | +0.34% | 18 shares | 134K | $174.72 | 5.36K |
| Q3 2021 | share | Decrease | -11.17% | -673 shares | -90K | $149.32 | 5.35K |
| Q2 2021 | share | Decrease | -2.34% | -144 shares | 70K | $147.4 | 6.02K |
| Q1 2021 | share | Increase | +8.08% | 461 shares | 78K | $132.33 | 6.16K |
| Q4 2020 | share | Increase | +16.07% | 790 shares | 168K | $129.29 | 5.70K |
| Q3 2020 | share | Increase | +53.82% | 1.72K shares | 240K | $115.77 | 4.91K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 77K | $103.43 | 3.19K |
| Q1 2020 | share | Decrease | -11.94% | -433 shares | -76K | $79.34 | 3.19K |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 332K | $90.02 | 3.62K |