Beaumont Financial Partners, LLC Spdr Portfolio Aggregate Bond Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 170,265 shares of SPAB stock, worth $4.28 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

170,265

Previous 196,505 13.35%

Holding current value

$4.28 Million

Previous $5.18 Million 17.96%

% of portfolio

0.41%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $649,440 - $708,480	-26,240 Reduced 13.35%	170,265 $4.25 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $4.71 Million - $5.08 Million	183,478 Added 1408.44%	196,505 $5.18 Million
Q4 2021 Feb 07, 2022	SELL	$29.5 - $29.98 $71,331 - $72,491	-2,418 Reduced 15.66%	13,027 $386,000
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $34,423 - $35,000	-1,154 Reduced 6.95%	15,445 $461,000
Q1 2021 May 04, 2021	BUY	$29.52 - $30.77 $28,044 - $29,231	950 Added 6.07%	16,599 $492,000
Q2 2020 Aug 05, 2020	SELL	$30.0 - $30.86 $26,490 - $27,249	-883 Reduced 5.34%	15,649 $483,000
Q4 2019 Feb 06, 2020	BUY	$29.24 - $29.77 $2,924 - $2,977	100 Added 0.61%	16,532 $486,000
Q3 2019 Nov 06, 2019	SELL	$29.25 - $29.64 $39,516 - $40,043	-1,351 Reduced 7.6%	16,432 $0
Q1 2019 May 06, 2019	SELL	N/A	-1,318 Reduced 6.9%	17,783 $508,000
Q4 2018 Feb 07, 2019	SELL	N/A	-26,469 Reduced 58.08%	19,101 $532,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,648 Reduced 11.03%	45,570 $1.27 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,556 Reduced 6.49%	51,218 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	N/A	24,149 Added 78.85%	54,774 $1.57 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-1,092 Reduced 3.44%	30,625 $1.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,717	31,717 $1.83 Million

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Beaumont Financial Partners, LLC Spdr Portfolio Aggregate Bond Transaction History