Beaumont Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 51,252 shares of XLB stock, worth $4.38 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

51,252

Previous 44,933 14.06%

Holding current value

$4.38 Million

Previous $3.97 Million 24.47%

% of portfolio

3.64%

Previous 3.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.95 - $97.09 $549,437 - $613,511	6,319 Added 14.06%	51,252 $4.94 Million
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $115,911 - $122,187	-1,313 Reduced 2.84%	44,933 $3.97 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $490,090 - $562,170	-6,052 Reduced 11.57%	46,246 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $3.89 Million - $4.51 Million	52,298 New	52,298 $4.47 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $6.86 Million - $8.43 Million	100,611 New	100,611 $7.82 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $5.99 Million - $6.8 Million	-75,085 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $1.88 Million - $2.13 Million	-23,547 Reduced 23.87%	75,085 $6.8 Million
Q3 2021 Nov 03, 2021	BUY	$79.11 - $86.51 $1.48 Million - $1.62 Million	18,724 Added 23.43%	98,632 $7.8 Million
Q2 2021 Aug 04, 2021	SELL	$79.26 - $88.68 $27,899 - $31,215	-352 Reduced 0.44%	79,908 $6.58 Million
Q1 2021 May 04, 2021	SELL	$70.64 - $79.69 $918,108 - $1.04 Million	-12,997 Reduced 13.94%	80,260 $6.33 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $5.78 Million - $6.75 Million	93,257 New	93,257 $6.75 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Beaumont Capital Management, LLC Select Sector Spdr Fd Material Transaction History