Beaumont Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 49,782 shares of SPDW stock, worth $1.76 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

49,782

Previous 47,628 4.52%

Holding current value

$1.76 Million

Previous $1.67 Million 11.92%

% of portfolio

1.38%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $72,675 - $81,765	2,154 Added 4.52%	49,782 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$34.2 - $36.64 $28,180 - $30,191	-824 Reduced 1.7%	47,628 $1.67 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $29,269 - $31,986	-891 Reduced 1.81%	48,452 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $41,626 - $48,140	-1,413 Reduced 2.78%	49,343 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $16,057 - $17,461	520 Added 1.04%	50,756 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $103,405 - $109,798	-3,262 Reduced 6.1%	50,236 $1.63 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $97,603 - $107,027	-3,272 Reduced 5.76%	53,498 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $1.46 Million - $1.76 Million	56,770 New	56,770 $1.69 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $4.03 Million - $4.74 Million	-128,298 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$35.28 - $37.98 $493,143 - $530,884	-13,978 Reduced 9.82%	128,298 $4.68 Million
Q3 2021 Nov 03, 2021	BUY	$35.68 - $38.17 $127,234 - $136,114	3,566 Added 2.57%	142,276 $5.15 Million
Q2 2021 Aug 04, 2021	SELL	$35.87 - $38.34 $226,877 - $242,500	-6,325 Reduced 4.36%	138,710 $5.1 Million
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $647,270 - $691,577	19,264 Added 15.32%	145,035 $5.13 Million
Q4 2020 Feb 09, 2021	BUY	$28.3 - $34.03 $3.56 Million - $4.28 Million	125,771 New	125,771 $4.25 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Beaumont Capital Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History