Beaumont Financial Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$31.42 - $36.91 $1.04 Million - $1.23 Million	-33,223 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$35.28 - $37.98 $103,123 - $111,015	-2,923 Reduced 8.09%	33,223 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $401,614 - $429,641	-11,256 Reduced 23.75%	36,146 $1.31 Million
Q2 2021 Aug 04, 2021	SELL	$35.87 - $38.34 $3.27 Million - $3.49 Million	-91,033 Reduced 65.76%	47,402 $0
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $1.06 Million - $1.13 Million	31,600 Added 29.58%	138,435 $4.9 Million
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $833,350 - $1 Million	-29,447 Reduced 21.61%	106,835 $3.61 Million
Q3 2020 Nov 02, 2020	SELL	$27.73 - $30.19 $1.25 Million - $1.36 Million	-45,063 Reduced 24.85%	136,282 $3.99 Million
Q2 2020 Aug 05, 2020	BUY	$22.87 - $29.3 $4.15 Million - $5.31 Million	181,345 New	181,345 $5.01 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

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