Beaumont Financial Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 2,654 shares of MDY stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,922 9.17%

Holding current value

$1.41 Million

Previous $1.21 Million 11.75%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $107,623 - $128,926	-268 Reduced 9.17%	2,654 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$402.57 - $493.76 $40,257 - $49,376	100 Added 3.54%	2,922 $1.21 Million
Q1 2022 May 09, 2022	BUY	$459.24 - $521.7 $68,886 - $78,255	150 Added 5.61%	2,822 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$485.7 - $531.03 $49,055 - $53,634	101 Added 3.93%	2,672 $1.38 Million
Q2 2021 Aug 04, 2021	SELL	$475.11 - $504.81 $66,515 - $70,673	-140 Reduced 5.16%	2,571 $1.26 Million

Q1 2021 May 04, 2021	SELL	$413.34 - $489.29 $16,533 - $19,571	-40 Reduced 1.45%	2,711 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$343.51 - $421.75 $1.41 Million - $1.74 Million	-4,119 Reduced 59.96%	2,751 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$318.46 - $358.67 $112,734 - $126,969	354 Added 5.43%	6,870 $2.33 Million
Q2 2020 Aug 05, 2020	SELL	$243.09 - $355.21 $463,815 - $677,740	-1,908 Reduced 22.65%	6,516 $2.11 Million
Q1 2020 May 08, 2020	BUY	$220.85 - $384.02 $731,455 - $1.27 Million	3,312 Added 64.79%	8,424 $2.22 Million
Q4 2019 Feb 06, 2020	BUY	$338.73 - $376.09 $169,026 - $187,668	499 Added 10.82%	5,112 $1.92 Million
Q3 2019 Nov 06, 2019	BUY	$334.13 - $362.01 $24,725 - $26,788	74 Added 1.63%	4,613 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$330.13 - $361.02 $217,225 - $237,551	658 Added 16.95%	4,539 $1.61 Million
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $45,384 - $53,895	-153 Reduced 3.79%	3,881 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	$284.96 - $364.55 $1.15 Million - $1.47 Million	4,034 New	4,034 $1.22 Million

Others Institutions Holding MDY

# of Institutions

1,375

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History