Beacon Capital Management LLC (Tennessee)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$134M Sell
2025
Q2
$138M Sell
2025
Q1
$148M Sell
2024
Q4
$162M Buy
2024
Q3
$150M Sell
2024
Q2
$153M Buy
2024
Q1
$140M Buy
2023
Q4
$103M Sell
2023
Q3
$111M Hold
2023
Q2
$111M Buy
2023
Q1
$82.9M Buy
2022
Q4
$73M Buy
2022
Q3
$47.9M Sell
2022
Q2
$83.7M Sell
2022
Q1
$89.9M Buy