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

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

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 33,127 shares of XLE stock, worth $3.19 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

33,127

Previous 32,811 0.96%

Holding current value

$3.19 Million

Previous $2.99 Million 2.74%

% of portfolio

1.72%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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