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 $2.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
33,127
Previous 32,811 0.96%
Holding current value
$2.8 Million
Previous $2.99 Million 2.74%
% of portfolio
1.72%
Previous 1.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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