Beaumont Capital Management, LLC Industrial Sector Spdr Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 36,412 shares of XLI stock, worth $4.87 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

36,412

Previous 32,955 10.49%

Holding current value

$4.87 Million

Previous $4.02 Million 22.78%

% of portfolio

3.63%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.56 - $135.44 $416,775 - $468,216	3,457 Added 10.49%	36,412 $4.93 Million
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $115,892 - $121,154	-962 Reduced 2.84%	32,955 $4.02 Million
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $584,219 - $667,588	-5,300 Reduced 13.51%	33,917 $4.27 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $6.62 Million - $7.83 Million	-68,630 Reduced 63.64%	39,217 $4.47 Million
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $126,831 - $139,434	-1,259 Reduced 1.15%	107,847 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $1.76 Million - $1.95 Million	18,191 Added 20.01%	109,106 $11.7 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $673,060 - $722,994	6,974 Added 8.31%	90,915 $9.2 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $7.11 Million - $8.59 Million	83,941 New	83,941 $8.24 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $5.81 Million - $6.94 Million	-67,892 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $6.49 Million - $7.27 Million	67,892 New	67,892 $6.99 Million
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $205,861 - $223,559	-2,087 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $204,192 - $220,241	2,087 New	2,087 $204,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Beaumont Capital Management, LLC Industrial Sector Spdr Transaction History