SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,586 Value ($000) $4,491 Avg Close Range
Q3 2025
Shares 6,407 Value ($000) $4,268 Avg Close Range
Q2 2025
Shares 6,373 Value ($000) $3,938 Avg Close Range
Q1 2025
Shares 7,248 Value ($000) $4,054 Avg Close Range
Q4 2024
Shares 7,207 Value ($000) $4,224 Avg Close Range
Q3 2024
Shares 7,168 Value ($000) $4,113 Avg Close Range
Q2 2024
Shares 8,321 Value ($000) $4,529 Avg Close Range
Q1 2024
Shares 7,077 Value ($000) $3,702 Avg Close Range
Q4 2023
Shares 7,444 Value ($000) $3,538 Avg Close Range
Q3 2023
Shares 7,075 Value ($000) $3,024 Avg Close Range
Q2 2023
Shares 6,628 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 6,620 Value ($000) $2,710 Avg Close Range
Q4 2022
Shares 5,948 Value ($000) $2,275 Avg Close Range
Q3 2022
Shares 6,723 Value ($000) $2,401 Avg Close Range
Q2 2022
Shares 6,378 Value ($000) $2,406 Avg Close Range
Q1 2022
Shares 6,577 Value ($000) $2,971 Avg Close Range
Q4 2021
Shares 7,460 Value ($000) $3,544 Avg Close Range
Q3 2021
Shares 7,607 Value ($000) $3,265 Avg Close Range
Q2 2021
Shares 7,506 Value ($000) $3,213 Avg Close Range
Q1 2021
Shares 8,219 Value ($000) $3,258 Avg Close Range
Q4 2020
Shares 8,099 Value ($000) $3,028 Avg Close Range
Q3 2020
Shares 6,129 Value ($000) $2,052 Avg Close Range
Q2 2020
Shares 5,726 Value ($000) $1,765 Avg Close Range
Q1 2020
Shares 5,711 Value ($000) $1,472 Avg Close Range
Q4 2019
Shares 5,718 Value ($000) $1,840 Avg Close Range