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 $5.06 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

36,412

Previous 32,955 10.49%

Holding current value

$5.06 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

1,434

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

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.

Account

Beaumont Capital Management, LLC Industrial Sector Spdr Transaction History