Beaumont Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 4,928 shares of SPY stock, worth $2.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,456 10.59%

Holding current value

$2.92 Million

Previous $2.43 Million 16.58%

% of portfolio

0.26%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $244,203 - $270,861	472 Added 10.59%	4,928 $2.83 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $32,185 - $35,651	65 Added 1.48%	4,456 $2.43 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $395,318 - $442,601	-846 Reduced 16.15%	4,391 $2.3 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $278,030 - $322,719	677 Added 14.85%	5,237 $2.49 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 0.78%	4,560 $1.95 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $32,348 - $35,462	80 Added 1.77%	4,596 $2.04 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $494,868 - $543,481	-1,304 Reduced 22.41%	4,516 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $2.08 Million - $2.37 Million	5,820 New	5,820 $0

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Beaumont Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History