Beaumont Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Beaumont Capital Management, LLC

$128 Million
Q2 2024

A detailed history of Beaumont Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 27,590 shares of XLV stock, worth $4.22 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

27,590

Previous 28,336 2.63%

Holding current value

$4.22 Million

Previous $4.19 Million 3.94%

% of portfolio

3.14%

Previous 3.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $103,268 - $109,729	-746 Reduced 2.63%	27,590 $4.02 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $570,122 - $608,739	-4,117 Reduced 12.69%	28,336 $4.19 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $4 Million - $4.43 Million	32,453 New	32,453 $4.43 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $7.41 Million - $8.52 Million	60,826 New	60,826 $8.26 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $6.12 Million - $7.29 Million	-51,036 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $347,632 - $383,041	2,747 Added 5.69%	51,036 $6.99 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $1.63 Million - $1.84 Million	-13,005 Reduced 21.22%	48,289 $6.8 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $1.15 Million - $1.24 Million	9,073 Added 17.37%	61,294 $7.8 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $227,542 - $246,388	-1,955 Reduced 3.61%	52,221 $6.58 Million
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $591,118 - $632,197	-5,335 Reduced 8.96%	54,176 $6.33 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $6.05 Million - $6.75 Million	59,511 New	59,511 $6.75 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Beaumont Capital Management, LLC Select Sector Spdr Fund Health Transaction History