Beacon Capital Management LLC (Tennessee)’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
1,590
-241
| -13% | -$17.5K | 0.02% | 181 |
|
|
2025
Q1 | $120K | Buy |
1,831
+1,157
| +172% | +$76.1K | 0.02% | 171 |
|
|
2024
Q4 | $46.5K | Buy |
674
+2
| +0.3% | +$138 | 0.01% | 315 |
|
|
2024
Q3 | $45.4K | Buy |
672
+2
| +0.3% | +$135 | 0.01% | 339 |
|
|
2024
Q2 | $42.9K | Hold |
670
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $41.2K | Buy |
670
+10
| +2% | +$615 | 0.01% | 325 |
|
|
2023
Q4 | $33.2K | Sell |
660
-1,176
| -64% | -$59.1K | 0.01% | 298 |
|
|
2023
Q3 | $95.7K | Hold |
1,836
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $95.7K | Buy |
1,836
+1,216
| +196% | +$63.4K | 0.03% | 157 |
|
|
2023
Q1 | $29.9K | Hold |
620
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $27.9K | Sell |
620
-87
| -12% | -$3.91K | 0.01% | 315 |
|
|
2022
Q3 | $31K | Sell |
707
-24
| -3% | -$1.05K | 0.01% | 283 |
|
|
2022
Q2 | $39K | Hold |
731
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $39K | Buy |
+731
| New | +$39K | 0.01% | 280 |
|