Beaumont Financial Partners, LLC Spdr Portfolio Long Term Treas Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$38.5 - $45.06 $1.18 Million - $1.38 Million	-30,626 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$44.43 - $46.75 $1.36 Million - $1.43 Million	30,626 New	30,626 $1.38 Million
Q3 2020 Nov 02, 2020	SELL	$46.15 - $48.99 $1.6 Million - $1.7 Million	-34,751 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$44.77 - $48.87 $1.56 Million - $1.7 Million	34,751 New	34,751 $1.63 Million
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $1.81 Million - $2.27 Million	-46,168 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.76 - $41.87 $681,284 - $735,948	-17,577 Reduced 27.57%	46,168 $1.8 Million
Q3 2019 Nov 06, 2019	SELL	$39.22 - $41.24 $948,339 - $997,183	-24,180 Reduced 27.5%	63,745 $0
Q2 2019 Aug 06, 2019	BUY	N/A	10,817 Added 14.03%	87,925 $3.36 Million
Q1 2019 May 06, 2019	BUY	N/A	77,108 New	77,108 $2.81 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

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