Beaumont Financial Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 15,054 shares of TOTL stock, worth $594,181. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,054

Previous 16,464 8.56%

Holding current value

$594,181

Previous $694,000 12.82%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $56,484 - $60,545	-1,410 Reduced 8.56%	15,054 $605,000
Q2 2022 Aug 04, 2022	SELL	$41.69 - $44.58 $6.88 Million - $7.36 Million	-165,122 Reduced 90.93%	16,464 $694,000
Q1 2022 May 09, 2022	SELL	$44.48 - $47.26 $7.75 Million - $8.24 Million	-174,330 Reduced 48.98%	181,586 $8.13 Million
Q4 2021 Feb 07, 2022	SELL	$47.29 - $48.28 $402,910 - $411,345	-8,520 Reduced 2.34%	355,916 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $9.43 Million - $9.53 Million	-195,802 Reduced 34.95%	364,436 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$48.18 - $48.51 $2.65 Million - $2.67 Million	54,961 Added 10.88%	560,238 $0
Q1 2021 May 04, 2021	BUY	$48.18 - $49.35 $2.2 Million - $2.25 Million	45,671 Added 9.94%	505,277 $24.4 Million
Q4 2020 Feb 08, 2021	BUY	$49.07 - $49.5 $10.5 Million - $10.6 Million	213,133 Added 86.47%	459,606 $22.7 Million
Q3 2020 Nov 02, 2020	BUY	$49.21 - $49.89 $164,755 - $167,031	3,348 Added 1.38%	246,473 $12.2 Million
Q2 2020 Aug 05, 2020	BUY	$47.65 - $49.55 $1.9 Million - $1.98 Million	39,891 Added 19.63%	243,125 $12 Million
Q1 2020 May 08, 2020	SELL	$46.68 - $50.35 $2.21 Million - $2.39 Million	-47,383 Reduced 18.91%	203,234 $9.75 Million
Q4 2019 Feb 06, 2020	SELL	$48.68 - $49.5 $2.98 Million - $3.03 Million	-61,148 Reduced 19.61%	250,617 $12.3 Million
Q3 2019 Nov 06, 2019	SELL	$48.94 - $49.38 $296,282 - $298,946	-6,054 Reduced 1.9%	311,765 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,168 Added 0.37%	317,819 $15.6 Million
Q1 2019 May 06, 2019	BUY	N/A	15,506 Added 5.15%	316,651 $15.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-52,331 Reduced 14.8%	301,145 $14.3 Million
Q3 2018 Nov 02, 2018	BUY	N/A	28,821 Added 8.88%	353,476 $16.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	22,216 Added 7.35%	324,655 $15.4 Million
Q1 2018 May 11, 2018	BUY	N/A	57,746 Added 23.6%	302,439 $14.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	17,385 Added 7.65%	244,693 $11.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,968 Added 5.07%	227,308 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	216,340	216,340 $10.6 Million

Others Institutions Holding TOTL

# of Institutions

361

Shares Held

66M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Beaumont Financial Partners, LLC Ssga Active ETF Tr Spdr Doblel Transaction History