Beaumont Financial Partners, LLC Select Sector Spdr Fd Material Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $2.77 Million - $3.42 Million	-37,722 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $2.07 Million - $2.34 Million	25,892 Added 218.87%	37,722 $3.33 Million
Q4 2021 Feb 07, 2022	SELL	$80.02 - $90.61 $182,125 - $206,228	-2,276 Reduced 16.13%	11,830 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $106,561 - $116,528	1,347 Added 10.56%	14,106 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$79.26 - $88.68 $333,367 - $372,988	-4,206 Reduced 24.79%	12,759 $0
Q1 2021 May 04, 2021	SELL	$70.64 - $79.69 $103,982 - $117,303	-1,472 Reduced 7.98%	16,965 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $202,853 - $237,077	3,275 Added 21.6%	18,437 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$56.47 - $66.87 $437,529 - $518,108	-7,748 Reduced 33.82%	15,162 $967,000
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $976,195 - $1.37 Million	22,910 New	22,910 $1.29 Million
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $10.8 Million - $17.2 Million	-281,902 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $3.05 Million - $3.4 Million	-55,319 Reduced 16.4%	281,902 $17.3 Million
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $916,961 - $952,390	-16,104 Reduced 4.56%	337,221 $0
Q2 2019 Aug 06, 2019	BUY	N/A	301,944 Added 587.66%	353,325 $20.7 Million
Q1 2019 May 06, 2019	BUY	N/A	51,381 New	51,381 $2.85 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-59,130 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	59,130 New	59,130 $3.43 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-117,978 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	49,420 Added 72.08%	117,978 $6.72 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-11,951 Reduced 14.84%	68,558 $4.15 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-4,626 Reduced 5.43%	80,509 $4.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,135	85,135 $4.58 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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