Beaumont Capital Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$90.32 - $98.18 $566,487 - $615,784	-6,272 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$88.15 - $97.54 $552,876 - $611,770	6,272 New	6,272 $609,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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