Beaumont Capital Management, LLC Select Sector Spdr Tr Real Est Transaction History

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 102,519 shares of XLRE stock, worth $4.18 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
102,519
Previous 102,044 0.47%
Holding current value
$4.18 Million
Previous $3.92 Million 16.84%
% of portfolio
3.37%
Previous 3.06%

Shares

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

Nov 05, 2024
BUY
$38.04 - $45.36 $18,069 - $21,546
475 Added 0.47%
102,519 $4.58 Million
Q2 2024

Aug 12, 2024
SELL
$35.73 - $39.2 $65,957 - $72,363
-1,846 Reduced 1.78%
102,044 $3.92 Million
Q1 2024

May 10, 2024
SELL
$37.55 - $40.43 $373,735 - $402,399
-9,953 Reduced 8.74%
103,890 $4.11 Million
Q4 2023

Feb 12, 2024
BUY
$32.19 - $40.5 $3.66 Million - $4.61 Million
113,843 New
113,843 $4.56 Million
Q2 2022

Aug 10, 2022
SELL
$38.85 - $50.6 $5.62 Million - $7.32 Million
-144,692 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$43.98 - $51.33 $588,276 - $686,590
13,376 Added 10.19%
144,692 $6.99 Million
Q4 2021

Feb 09, 2022
SELL
$44.62 - $51.81 $1.97 Million - $2.29 Million
-44,225 Reduced 25.19%
131,316 $6.8 Million
Q3 2021

Nov 03, 2021
BUY
$44.45 - $48.73 $1.21 Million - $1.32 Million
27,171 Added 18.31%
175,541 $7.8 Million
Q2 2021

Aug 04, 2021
SELL
$40.12 - $45.73 $472,814 - $538,928
-11,785 Reduced 7.36%
148,370 $6.58 Million
Q1 2021

May 04, 2021
BUY
$35.06 - $39.91 $5.62 Million - $6.39 Million
160,155 New
160,155 $6.33 Million

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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