Beaumont Capital Management, LLC Energy Sector Spdr Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $2.91 Million - $3.24 Million	-33,049 Reduced 40.42%	48,715 $4.44 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $6.53 Million - $7.72 Million	81,764 New	81,764 $7.72 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $9.38 Million - $11.1 Million	118,626 New	118,626 $10.7 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $1 Million - $1.21 Million	13,033 Added 13.49%	109,621 $9.08 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $315,697 - $390,337	-4,149 Reduced 4.12%	96,588 $8.45 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $8.07 Million - $10 Million	-119,500 Reduced 54.26%	100,737 $7.26 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $9.1 Million - $11.9 Million	128,773 Added 140.79%	220,237 $15.7 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $1.78 Million - $2.45 Million	-31,122 Reduced 25.39%	91,464 $6.99 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $6.5 Million - $7.25 Million	122,586 New	122,586 $6.8 Million
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $5.59 Million - $6.69 Million	-122,094 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$47.07 - $56.19 $321,017 - $383,215	-6,820 Reduced 5.29%	122,094 $6.58 Million
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $4.89 Million - $6.91 Million	128,914 New	128,914 $6.33 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Capital Management, LLC with notifications on news.