Beaumont Financial Partners, LLC Spdr S&P 500 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 500 ETF Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 6,378 shares of SPY stock, worth $3.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,378

Previous 8,091 21.17%

Holding current value

$3.54 Million

Previous $3.05 Million 25.36%

% of portfolio

0.22%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $611,849 - $736,076	-1,713 Reduced 21.17%	6,378 $2.28 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $629,279 - $785,696	1,720 Added 27.0%	8,091 $3.05 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $303,446 - $348,250	729 Added 12.92%	6,371 $2.88 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $739,832 - $824,130	1,726 Added 44.08%	5,642 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $30,597 - $32,629	-72 Reduced 1.81%	3,916 $1.68 Million

Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $108,965 - $116,432	272 Added 7.32%	3,988 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $228,904 - $262,089	-701 Reduced 15.87%	3,716 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $4,657 - $5,365	15 Added 0.34%	4,417 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $152,859 - $200,707	621 Added 16.42%	4,402 $1.36 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $429,847 - $652,319	-1,928 Reduced 33.77%	3,781 $975,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $613,567 - $687,862	2,130 Added 59.51%	5,709 $1.84 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $8,514 - $9,060	30 Added 0.85%	3,579 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $109,004 - $117,456	397 Added 12.6%	3,549 $1.04 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $268,875 - $313,487	1,101 Added 53.68%	3,152 $890,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $353,384 - $439,928	-1,508 Reduced 42.37%	2,051 $513,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.06%	3,559 $1.04 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $50,721 - $54,947	-197 Reduced 5.25%	3,557 $965,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $349,861 - $389,175	1,358 Added 56.68%	3,754 $988,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.04%	2,396 $639,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $485 - $502	2 Added 0.08%	2,395 $602,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,393	2,393 $579,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Beaumont Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History