Spdr S&p 500 Etf shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 102k | 573.76 |
| 2024-06-30 | $51M | 93k | 544.22 |
| 2024-03-31 | $40M | 76k | 522.16 |
| 2023-12-31 | $17M | 36k | 475.31 |
| 2023-09-30 | $15M | 36k | 427.48 |
| 2023-06-30 | $16M | 36k | 443.28 |
| 2023-03-31 | $15M | 36k | 409.39 |
| 2022-12-31 | $251k | 655 | 382.43 |
| 2022-09-30 | $234k | 655 | 357.25 |
| 2022-06-30 | $13M | 36k | 377.25 |
| 2022-03-31 | $16M | 36k | 451.65 |
| 2021-12-31 | $17M | 36k | 474.97 |
| 2021-09-30 | $13M | 30k | 429.13 |
| 2021-06-30 | $13M | 30k | 428.07 |
| 2021-03-31 | $247k | 623 | 396.47 |
| 2020-12-31 | $233k | 623 | 374.00 |
| 2020-09-30 | $209k | 623 | 335.47 |
| 2020-06-30 | $863k | 2.8k | 308.43 |
| 2020-03-31 | $697k | 2.7k | 257.86 |
| 2019-12-31 | $1.1M | 3.4k | 321.82 |
| 2019-09-30 | $207k | 696 | 297.41 |
| 2019-06-30 | $1.5M | 5.0k | 292.99 |
| 2019-03-31 | $2.1M | 7.4k | 282.46 |
| 2018-12-31 | $1.5M | 6.1k | 249.92 |
| 2018-09-30 | $2.3M | 7.7k | 290.70 |
| 2018-06-30 | $362k | 1.3k | 271.36 |
| 2018-03-31 | $46k | 176 | 261.36 |
| 2017-12-31 | $47k | 176 | 267.05 |
| 2017-09-30 | $59k | 233 | 253.22 |
| 2017-06-30 | $56k | 233 | 240.34 |
| 2017-03-31 | $35k | 150 | 233.33 |
| 2016-12-31 | $34k | 150 | 226.67 |
| 2016-09-30 | $53k | 245 | 216.33 |
| 2016-06-30 | $31k | 150 | 206.67 |
| 2016-03-31 | $13k | 65 | 200.00 |
| 2015-12-31 | $19k | 94 | 202.13 |
| 2015-09-30 | $11k | 58 | 189.66 |
| 2015-06-30 | $8.0k | 40 | 200.00 |
| 2015-03-31 | $8.0k | 40 | 200.00 |
| 2014-12-31 | $4.0k | 19 | 210.53 |
| 2014-09-30 | $4.0k | 19 | 210.53 |
| 2014-06-30 | $4.0k | 19 | 210.53 |
| 2014-03-31 | $4.0k | 19 | 210.53 |
| 2013-12-31 | $4.0k | 19 | 210.53 |