SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 195 Value ($000) $19 Avg Close Range
Q3 2025
Shares 194 Value ($000) $19 Avg Close Range
Q2 2025
Shares 327 Value ($000) $32 Avg Close Range
Q4 2023
Shares 332 Value ($000) $32 Avg Close Range
Q3 2023
Shares 332 Value ($000) $28 Avg Close Range
Q2 2023
Shares 334 Value ($000) $30 Avg Close Range
Q1 2023
Shares 334 Value ($000) $30 Avg Close Range
Q4 2022
Shares 335 Value ($000) $29 Avg Close Range
Q3 2022
Shares 359 Value ($000) $30 Avg Close Range
Q2 2022
Shares 359 Value ($000) $34 Avg Close Range
Q1 2022
Shares 359 Value ($000) $42 Avg Close Range
Q4 2021
Shares 359 Value ($000) $44 Avg Close Range
Q3 2021
Shares 362 Value ($000) $38 Avg Close Range
Q1 2021
Shares 363 Value ($000) $34 Avg Close Range
Q4 2020
Shares 384 Value ($000) $33 Avg Close Range
Q3 2020
Shares 336 Value ($000) $26 Avg Close Range
Q2 2020
Shares 336 Value ($000) $26 Avg Close Range
Q1 2020
Shares 435 Value ($000) $31 Avg Close Range
Q4 2019
Shares 435 Value ($000) $44 Avg Close Range
Q3 2019
Shares 436 Value ($000) $46 Avg Close Range
Q2 2019
Shares 437 Value ($000) $43 Avg Close Range
Q1 2019
Shares 527 Value ($000) $52 Avg Close Range
Q4 2018
Shares 558 Value ($000) $48 Avg Close Range
Q3 2018
Shares 649 Value ($000) $61 Avg Close Range
Q2 2018
Shares 674 Value ($000) $63 Avg Close Range
Q1 2018
Shares 674 Value ($000) $58 Avg Close Range
Q4 2017
Shares 674 Value ($000) $63 Avg Close Range
Q3 2017
Shares 676 Value ($000) $63 Avg Close Range
Q2 2017
Shares 677 Value ($000) $63 Avg Close Range
Q1 2017
Shares 808 Value ($000) $75 Avg Close Range
Q4 2016
Shares 922 Value ($000) $86 Avg Close Range
Q3 2016
Shares 1,823 Value ($000) $178 Avg Close Range
Q2 2016
Shares 1,979 Value ($000) $197 Avg Close Range
Q1 2016
Shares 2,045 Value ($000) $195 Avg Close Range
Q4 2015
Shares 2,667 Value ($000) $244 Avg Close Range
Q3 2015
Shares 2,961 Value ($000) $255 Avg Close Range
Q2 2015
Shares 3,735 Value ($000) $315 Avg Close Range
Q1 2015
Shares 4,089 Value ($000) $387 Avg Close Range
Q4 2014
Shares 5,098 Value ($000) $463 Avg Close Range
Q3 2014
Shares 5,255 Value ($000) $419 Avg Close Range
Q2 2014
Shares 5,542 Value ($000) $460 Avg Close Range
Q1 2014
Shares 5,600 Value ($000) $437 Avg Close Range
Q4 2013
Shares 5,798 Value ($000) $413 Avg Close Range