News + Filings Holdings
|
Beacon Capital Management, Inc.
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | BWX | 2,761 | -3 | 58,644,000 | -3,684,000 | $21,240.13 |
| 06/30/2023 | SPDR SERIES TRUST | BWX | 2,764 | -5 | 62,328,000 | 219,000 | $22,549.93 |
| 12/31/2022 | SPDR SERIES TRUST | BWX | 2,769 | -137 | 62,109,000 | 62,048,000 | $22,430.12 |
| 09/30/2022 | SPDR SERIES TRUST | BWX | 2,906 | 902 | 61,000 | 15,000 | $20.99 |
| 06/30/2022 | SPDR SERIES TRUST | BWX | 2,004 | 0 | 46,000 | -6,000 | $22.95 |
| 03/31/2022 | SPDR SERIES TRUST | BWX | 2,004 | 122 | 52,000 | -1,000 | $25.95 |
| 12/31/2021 | SPDR SERIES TRUST | BWX | 1,882 | -7 | 53,000 | -1,000 | $28.16 |
| 09/30/2021 | SPDR SERIES TRUST | BWX | 1,889 | -198 | 54,000 | -7,000 | $28.59 |
| 06/30/2021 | SPDR SERIES TRUST | BWX | 0 | -2,087 | 0 | -61,000 | |
| 03/31/2021 | SPDR SERIES TRUST | BWX | 2,087 | -540 | 61,000 | -21,000 | $29.23 |
| 12/31/2020 | SPDR SERIES TRUST | BWX | 2,627 | -3 | 82,000 | 4,000 | $31.21 |
| 09/30/2020 | SPDR SERIES TRUST | BWX | 2,630 | -10 | 78,000 | 2,000 | $29.66 |
| 06/30/2020 | SPDR SERIES TRUST | BWX | 2,640 | -568 | 76,000 | -13,000 | $28.79 |
| 03/31/2020 | SPDR SERIES TRUST | BWX | 3,208 | 0 | 89,000 | -3,000 | $27.74 |
| 12/31/2019 | SPDR SERIES TRUST | BWX | 3,208 | -3 | 92,000 | 0 | $28.68 |
| 09/30/2019 | SPDR SERIES TRUST | BWX | 3,211 | -504 | 92,000 | -15,000 | $28.65 |
| 06/30/2019 | SPDR SERIES TRUST | BWX | 3,715 | -322 | 107,000 | -6,000 | $28.80 |
| 03/31/2019 | SPDR SERIES TRUST | BWX | 4,037 | -408 | 113,000 | -10,000 | $27.99 |
| 12/31/2018 | SPDR SERIES TRUST | BWX | 4,445 | -626 | 123,000 | -16,000 | $27.67 |
| 09/30/2018 | SPDR SERIES TRUST | BWX | 5,071 | -1,465 | 139,000 | -42,000 | $27.41 |
| 06/30/2018 | SPDR SERIES TRUST | BWX | 6,536 | -181 | 181,000 | -17,000 | $27.69 |
| 03/31/2018 | SPDR SERIES TRUST | BWX | 6,717 | -212 | 198,000 | 1,000 | $29.48 |
| 12/31/2017 | SPDR SERIES TRUST | BWX | 6,929 | -9,367 | 197,000 | -261,000 | $28.43 |
| 09/30/2017 | SPDR SERIES TRUST | BWX | 16,296 | -552 | 458,000 | -8,000 | $28.11 |
| 06/30/2017 | SPDR SERIES TRUST | BWX | 16,848 | -2,049 | 466,000 | -37,000 | $27.66 |
| 03/31/2017 | SPDR SERIES TRUST | BWX | 18,897 | -715 | 503,000 | -7,000 | $26.62 |
| 12/31/2016 | SPDR SERIES TRUST | BWX | 19,612 | -510 | 510,000 | -70,000 | $26.00 |
| 09/30/2016 | SPDR SERIES TRUST | BWX | 20,122 | 9,526 | 580,000 | -26,000 | $28.82 |
| 06/30/2016 | SPDR SERIES TRUST | BWX | 10,596 | -259 | 606,000 | 1,000 | $57.19 |
| 03/31/2016 | SPDR SERIES TRUST | BWX | 10,855 | 10,855 | 605,000 | 605,000 | $55.73 |
| 12/31/2015 | SPDR SERIES TRUST | BWX | 12,482 | 12,482 | 644,000 | 644,000 | $51.59 |
| 09/30/2015 | SPDR SERIES TRUST | BWX | 12,780 | 12,780 | 665,000 | 665,000 | $52.03 |
| 06/30/2015 | SPDR SERIES TRUST | BWX | 13,441 | 13,441 | 699,000 | 699,000 | $52.01 |
| 03/31/2015 | SPDR SERIES TRUST | BWX | 13,819 | 13,819 | 734,000 | 734,000 | $53.12 |
| 12/31/2014 | SPDR SERIES TRUST | BWX | 13,814 | 13,814 | 764,000 | 764,000 | $55.31 |
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