Beaumont Asset Management, L.L.C. Energy Sector Spdr Transaction History

Beaumont Asset Management, L.L.C.

$162 Million
Q1 2025

A detailed history of Beaumont Asset Management, L.L.C. transactions in Energy Sector Spdr stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 26,328 shares of XLE stock, worth $2.15 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

26,328

Previous 26,314 0.05%

Holding current value

$2.15 Million

Previous $2.25 Million 9.14%

% of portfolio

1.51%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$85.7 - $93.96 $1,199 - $1,315	14 Added 0.05%	26,328 $2.46 Million
Q4 2024 Jan 28, 2025	SELL	$83.32 - $97.27 $567,659 - $662,700	-6,813 Reduced 20.57%	26,314 $2.25 Million
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $26,654 - $29,511	316 Added 0.96%	33,127 $2.91 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $27,380 - $30,502	311 Added 0.96%	32,811 $2.99 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $466,994 - $551,732	5,844 Added 21.92%	32,500 $3.07 Million
Q4 2023 Feb 01, 2024	BUY	$81.2 - $91.96 $23,142 - $26,208	285 Added 1.08%	26,656 $2.23 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $26,969 - $31,835	-341 Reduced 1.28%	26,371 $2.38 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $15,777 - $17,969	-206 Reduced 0.77%	26,712 $2.17 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $106,218 - $128,491	1,380 Added 5.4%	26,918 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $172,648 - $213,467	2,269 Added 9.75%	25,538 $0
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $65,060 - $81,062	964 Added 4.32%	23,269 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $52,288 - $68,287	740 Added 3.43%	22,305 $1.6 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $668,157 - $919,563	11,677 Added 118.09%	21,565 $1.65 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $254,235 - $283,635	4,796 Added 94.19%	9,888 $548,000
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $4,716 - $5,645	103 Added 2.06%	5,092 $265,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $234,832 - $280,331	4,989 New	4,989 $268,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Account

Beaumont Asset Management, L.L.C. Energy Sector Spdr Transaction History