Beacon Capital Management LLC (Tennessee)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
223,315
-41,927
| -16% | -$25.9M | 18.62% | 1 |
|
|
2025
Q1 | $148M | Sell |
265,242
-10,476
| -4% | -$5.86M | 20.04% | 1 |
|
|
2024
Q4 | $162M | Buy |
275,718
+14,103
| +5% | +$8.27M | 21.03% | 1 |
|
|
2024
Q3 | $150M | Sell |
261,615
-19,808
| -7% | -$11.4M | 21.31% | 1 |
|
|
2024
Q2 | $153M | Buy |
281,423
+13,858
| +5% | +$7.54M | 28.21% | 1 |
|
|
2024
Q1 | $140M | Buy |
267,565
+26,927
| +11% | +$14.1M | 28.68% | 1 |
|
|
2023
Q4 | $103M | Sell |
240,638
-9,147
| -4% | -$3.9M | 28.87% | 1 |
|
|
2023
Q3 | $111M | Hold |
249,785
| – | – | 29.31% | 1 |
|
|
2023
Q2 | $111M | Buy |
249,785
+46,900
| +23% | +$20.8M | 29.31% | 1 |
|
|
2023
Q1 | $82.9M | Buy |
202,885
+11,661
| +6% | +$4.77M | 24.21% | 1 |
|
|
2022
Q4 | $73M | Buy |
191,224
+63,992
| +50% | +$24.4M | 24.79% | 1 |
|
|
2022
Q3 | $47.9M | Sell |
127,232
-58,048
| -31% | -$21.8M | 15.95% | 1 |
|
|
2022
Q2 | $83.7M | Sell |
185,280
-13,816
| -7% | -$6.24M | 20.73% | 1 |
|
|
2022
Q1 | $89.9M | Buy |
+199,096
| New | +$89.9M | 21.39% | 1 |
|