BFA
Beacon Financial Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
48,517
-14,008
| -22% | -$1.02M | 0.91% | 19 |
|
|
2025
Q1 | $4.11M | Buy |
62,525
+3,590
| +6% | +$236K | 1.25% | 10 |
|
|
2024
Q4 | $4.06M | Buy |
58,935
+3,555
| +6% | +$245K | 1.32% | 13 |
|
|
2024
Q3 | $3.74M | Sell |
55,380
-3,712
| -6% | -$251K | 1.27% | 14 |
|
|
2024
Q2 | $3.78M | Buy |
59,092
+4,345
| +8% | +$278K | 1.41% | 12 |
|
|
2024
Q1 | $3.37M | Sell |
54,747
-11,031
| -17% | -$679K | 1.64% | 9 |
|
|
2023
Q4 | $3.68M | Buy |
65,778
+1,535
| +2% | +$85.8K | 1.77% | 6 |
|
|
2023
Q3 | $3.23M | Buy |
64,243
+15,771
| +33% | +$793K | 1.78% | 6 |
|
|
2023
Q2 | $2.53M | Buy |
48,472
+2,036
| +4% | +$106K | 1.45% | 9 |
|
|
2023
Q1 | $2.24M | Buy |
46,436
+5,403
| +13% | +$260K | 1.42% | 11 |
|
|
2022
Q4 | $1.85M | Buy |
41,033
+629
| +2% | +$28.3K | 1.32% | 14 |
|
|
2022
Q3 | $1.7M | Buy |
40,404
+3,086
| +8% | +$130K | 1.21% | 20 |
|
|
2022
Q2 | $1.66M | Sell |
37,318
-1,348
| -3% | -$59.8K | 0.94% | 22 |
|
|
2022
Q1 | $2.05M | Buy |
38,666
+9,874
| +34% | +$525K | 0.98% | 22 |
|
|
2021
Q4 | $1.61M | Buy |
28,792
+4,243
| +17% | +$237K | 0.74% | 33 |
|
|
2021
Q3 | $1.24M | Buy |
24,549
+576
| +2% | +$29.1K | 0.64% | 43 |
|
|
2021
Q2 | $1.21M | Buy |
23,973
+1,726
| +8% | +$86.9K | 0.65% | 41 |
|
|
2021
Q1 | $1.04M | Buy |
22,247
+225
| +1% | +$10.5K | 0.59% | 43 |
|
|
2020
Q4 | $968K | Buy |
22,022
+8,561
| +64% | +$376K | 0.63% | 43 |
|
|
2020
Q3 | $529K | Buy |
13,461
+6,097
| +83% | +$240K | 0.46% | 69 |
|
|
2020
Q2 | $266K | Sell |
7,364
-122
| -2% | -$4.41K | 0.29% | 114 |
|
|
2020
Q1 | $226K | Buy |
7,486
+1,284
| +21% | +$38.8K | 0.29% | 115 |
|
|
2019
Q4 | $234K | Buy |
+6,202
| New | +$234K | 0.2% | 135 |
|