A detailed history of Beaumont Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 104,891 shares of XLF stock, worth $5.16 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
104,891
Previous 99,184 5.75%
Holding current value
$5.16 Million
Previous $4.08 Million 16.58%
% of portfolio
3.5%
Previous 3.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$40.84 - $45.74 $233,073 - $261,038
5,707 Added 5.75%
104,891 $4.75 Million
Q2 2024

Aug 12, 2024

SELL
$39.59 - $42.49 $117,265 - $125,855
-2,962 Reduced 2.9%
99,184 $4.08 Million
Q1 2024

May 10, 2024

SELL
$37.27 - $42.12 $607,724 - $686,808
-16,306 Reduced 13.77%
102,146 $4.3 Million
Q4 2023

Feb 12, 2024

BUY
$31.45 - $37.72 $3.73 Million - $4.47 Million
118,452 New
118,452 $4.45 Million
Q4 2022

Feb 09, 2023

BUY
$30.29 - $36.31 $7.19 Million - $8.62 Million
237,340 New
237,340 $8.12 Million
Q1 2022

May 13, 2022

SELL
$35.66 - $41.42 $6.21 Million - $7.22 Million
-174,226 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$37.54 - $40.62 $1.26 Million - $1.37 Million
-33,682 Reduced 16.2%
174,226 $6.8 Million
Q3 2021

Nov 03, 2021

BUY
$35.11 - $39.0 $1.01 Million - $1.12 Million
28,643 Added 15.98%
207,908 $7.8 Million
Q2 2021

Aug 04, 2021

SELL
$34.47 - $38.47 $223,262 - $249,170
-6,477 Reduced 3.49%
179,265 $6.58 Million
Q1 2021

May 04, 2021

SELL
$28.95 - $34.77 $1.25 Million - $1.5 Million
-43,257 Reduced 18.89%
185,742 $6.33 Million
Q4 2020

Feb 09, 2021

BUY
$23.61 - $29.48 $5.41 Million - $6.75 Million
228,999 New
228,999 $6.75 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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