Beaumont Financial Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 7,903 shares of SDY stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,903

Previous 4,579 72.59%

Holding current value

$1.12 Million

Previous $543,000 62.25%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $370,626 - $439,898	3,324 Added 72.59%	7,903 $881,000
Q2 2022 Aug 04, 2022	BUY	$114.07 - $132.3 $46,768 - $54,243	410 Added 9.83%	4,579 $543,000
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $233,224 - $253,462	-1,963 Reduced 32.01%	4,169 $538,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $229,906 - $246,866	1,963 Added 47.09%	6,132 $721,000
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $131,216 - $153,524	-1,430 Reduced 25.54%	4,169 $442,000
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $280,958 - $447,656	-4,116 Reduced 42.37%	5,599 $447,000
Q4 2019 Feb 06, 2020	BUY	$98.73 - $107.77 $296 - $323	3 Added 0.03%	9,715 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$101.59 - $103.8 $16,863 - $17,230	166 Added 1.74%	9,712 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-4 Reduced 0.04%	9,546 $963,000
Q1 2019 May 06, 2019	SELL	N/A	-181 Reduced 1.86%	9,550 $949,000
Q4 2018 Feb 07, 2019	BUY	N/A	3 Added 0.03%	9,731 $871,000
Q3 2018 Nov 02, 2018	BUY	N/A	2 Added 0.02%	9,728 $953,000
Q2 2018 Aug 06, 2018	SELL	N/A	-2,169 Reduced 18.23%	9,726 $902,000
Q1 2018 May 11, 2018	BUY	N/A	2 Added 0.02%	11,895 $1.09 Million
Q4 2017 Feb 05, 2018	BUY	N/A	108 Added 0.92%	11,893 $1.12 Million
Q3 2017 Oct 31, 2017	BUY	N/A	332 Added 2.9%	11,785 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,453	11,453 $1.02 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Beaumont Financial Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History