Beaumont Capital Management, LLC Spdr S&P Capital Markets ETF Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 4,383 shares of KCE stock, worth $625,147. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,675 6.25%

Holding current value

$625,147

Previous $515,000 6.21%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.03 - $126.01 $32,128 - $36,794	-292 Reduced 6.25%	4,383 $547,000
Q2 2024 Aug 12, 2024	SELL	$104.34 - $113.53 $15,651 - $17,029	-150 Reduced 3.11%	4,675 $515,000
Q1 2024 May 10, 2024	SELL	$98.42 - $110.55 $35,628 - $40,019	-362 Reduced 6.98%	4,825 $533,000
Q4 2023 Feb 12, 2024	SELL	$80.3 - $102.81 $431,130 - $551,986	-5,369 Reduced 50.86%	5,187 $528,000
Q3 2023 Nov 09, 2023	BUY	$83.5 - $92.72 $881,426 - $978,752	10,556 New	10,556 $915,000
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $446,845 - $555,741	-5,312 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$95.6 - $110.05 $507,827 - $584,585	5,312 New	5,312 $550,000

Others Institutions Holding KCE

# of Institutions

110

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

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Beaumont Capital Management, LLC Spdr S&P Capital Markets ETF Transaction History