News + Filings Holdings
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Beacon Capital Management, Inc.
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | RWR | 332 | -2 | 27,536,000 | -2,671,000 | $82,939.76 |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 334 | -1 | 30,207,000 | 1,012,000 | $90,440.12 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 335 | -24 | 29,195,000 | 29,165,000 | $87,149.25 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 359 | 0 | 30,000 | -4,000 | $83.57 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 359 | 0 | 34,000 | -8,000 | $94.71 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 359 | 0 | 42,000 | -2,000 | $116.99 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 359 | -3 | 44,000 | 6,000 | $122.56 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 362 | -1 | 38,000 | 4,000 | $104.97 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 0 | -363 | 0 | -34,000 | |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 363 | -21 | 34,000 | 1,000 | $93.66 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 384 | 48 | 33,000 | 7,000 | $85.94 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 336 | 0 | 26,000 | 0 | $77.38 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 336 | -99 | 26,000 | -5,000 | $77.38 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 435 | 0 | 31,000 | -13,000 | $71.26 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 435 | -1 | 44,000 | -2,000 | $101.15 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 436 | -1 | 46,000 | 3,000 | $105.50 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 437 | -90 | 43,000 | -9,000 | $98.40 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 527 | -31 | 52,000 | 4,000 | $98.67 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 558 | -91 | 48,000 | -13,000 | $86.02 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 649 | -25 | 61,000 | -2,000 | $93.99 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 674 | 0 | 63,000 | 5,000 | $93.47 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 674 | 0 | 58,000 | -5,000 | $86.05 |
| 12/31/2017 | SPDR SERIES TRUST | RWR | 674 | -2 | 63,000 | 0 | $93.47 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 676 | -1 | 63,000 | 0 | $93.20 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 677 | -131 | 63,000 | -12,000 | $93.06 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 808 | -114 | 75,000 | -11,000 | $92.82 |
| 12/31/2016 | SPDR SERIES TRUST | RWR | 922 | -901 | 86,000 | -92,000 | $93.28 |
| 09/30/2016 | SPDR SERIES TRUST | RWR | 1,823 | -156 | 178,000 | -19,000 | $97.64 |
| 06/30/2016 | SPDR SERIES TRUST | RWR | 1,979 | -66 | 197,000 | 2,000 | $99.55 |
| 03/31/2016 | SPDR SERIES TRUST | RWR | 2,045 | 2,045 | 195,000 | 195,000 | $95.35 |
| 12/31/2015 | SPDR SERIES TRUST | RWR | 2,667 | 2,667 | 244,000 | 244,000 | $91.49 |
| 09/30/2015 | SPDR SERIES TRUST | RWR | 2,961 | 2,961 | 255,000 | 255,000 | $86.12 |
| 06/30/2015 | SPDR SERIES TRUST | RWR | 3,735 | 3,735 | 315,000 | 315,000 | $84.34 |
| 03/31/2015 | SPDR SERIES TRUST | RWR | 4,089 | 4,089 | 387,000 | 387,000 | $94.64 |
| 12/31/2014 | SPDR SERIES TRUST | RWR | 5,098 | 5,098 | 463,000 | 463,000 | $90.82 |
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