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

Beaumont Capital Management, LLC

$136 Million
Q1 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 103,890 shares of XLRE stock, worth $3.96 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

103,890

Previous 113,843 8.74%

Holding current value

$3.96 Million

Previous $4.56 Million 9.96%

% of portfolio

3.02%

Previous 3.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-144,692 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	13,376 Added 10.19%	144,692 $6.99 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-44,225 Reduced 25.19%	131,316 $6.8 Million

Q3 2021 Nov 03, 2021	BUY	N/A	27,171 Added 18.31%	175,541 $7.8 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-11,785 Reduced 7.36%	148,370 $6.58 Million
Q1 2021 May 04, 2021	BUY	N/A	160,155 New	160,155 $6.33 Million

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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