Beaumont Asset Management, L.L.C. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 11,851 shares of XSD stock, worth $3.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

11,851

Previous 11,845 0.05%

Holding current value

$3.2 Million

Previous $2.93 Million 2.87%

% of portfolio

1.69%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.42 - $273.98 $1,208 - $1,643	6 Added 0.05%	11,851 $2.85 Million
Q2 2024 Aug 02, 2024	SELL	$203.59 - $256.17 $2,035 - $2,561	-10 Reduced 0.08%	11,845 $2.93 Million
Q1 2024 May 13, 2024	SELL	$207.87 - $240.14 $722,971 - $835,206	-3,478 Reduced 22.68%	11,855 $2.75 Million
Q4 2023 Feb 01, 2024	BUY	$166.78 - $229.29 $4,169 - $5,732	25 Added 0.16%	15,333 $3.45 Million
Q3 2023 Oct 30, 2023	BUY	$190.05 - $231.97 $17,484 - $21,341	92 Added 0.6%	15,308 $3 Million
Q2 2023 Aug 02, 2023	BUY	$174.52 - $221.45 $26,003 - $32,996	149 Added 0.99%	15,216 $3.37 Million
Q1 2023 Apr 24, 2023	SELL	$164.86 - $210.4 $101,883 - $130,027	-618 Reduced 3.94%	15,067 $3.14 Million
Q4 2022 Jan 18, 2023	SELL	$143.14 - $185.87 $19,610 - $25,464	-137 Reduced 0.87%	15,685 $0
Q3 2022 Nov 01, 2022	SELL	$146.01 - $192.21 $576,009 - $758,268	-3,945 Reduced 19.96%	15,822 $2.41 Million
Q2 2022 Jul 19, 2022	BUY	$151.34 - $207.13 $33,294 - $45,568	220 Added 1.13%	19,767 $3 Million
Q1 2022 May 02, 2022	BUY	$181.29 - $248.38 $209,027 - $286,382	1,153 Added 6.27%	19,547 $4.06 Million
Q4 2021 Jan 25, 2022	BUY	$193.71 - $248.86 $117,388 - $150,809	606 Added 3.41%	18,394 $4.47 Million
Q3 2021 Oct 20, 2021	BUY	$176.18 - $209.04 $71,176 - $84,452	404 Added 2.32%	17,788 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$158.58 - $193.25 $64,542 - $78,652	407 Added 2.4%	17,384 $3.34 Million
Q1 2021 Apr 29, 2021	BUY	$166.63 - $200.8 $88,647 - $106,825	532 Added 3.24%	16,977 $3.1 Million
Q4 2020 Feb 04, 2021	BUY	$125.1 - $170.78 $44,160 - $60,285	353 Added 2.19%	16,445 $2.81 Million
Q3 2020 Oct 14, 2020	SELL	$110.01 - $132.43 $45,984 - $55,355	-418 Reduced 2.53%	16,092 $2.02 Million
Q2 2020 Aug 06, 2020	BUY	$79.29 - $115.45 $28,147 - $40,984	355 Added 2.2%	16,510 $1.85 Million
Q1 2020 Apr 21, 2020	BUY	$71.11 - $112.52 $3,839 - $6,076	54 Added 0.34%	16,155 $1.36 Million
Q4 2019 Jan 29, 2020	BUY	$86.9 - $107.44 $1.4 Million - $1.73 Million	16,101 New	16,101 $1.71 Million

Others Institutions Holding XSD

# of Institutions

221

Shares Held

2.21M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Beaumont Asset Management, L.L.C. Spdr Tr Ser Spdr S&P Semicondu Transaction History