Beaumont Financial Partners, LLC Technology Sector Spdr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 5,423 shares of XLK stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,449 0.48%

Holding current value

$1.23 Million

Previous $693,000 7.07%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $3,088 - $3,940	-26 Reduced 0.48%	5,423 $644,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $2.72 Million - $3.56 Million	-22,018 Reduced 80.16%	5,449 $693,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $2.59 Million - $3.21 Million	18,303 Added 199.73%	27,467 $4.37 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $145,987 - $174,176	-986 Reduced 9.71%	9,164 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $300,257 - $324,191	2,030 Added 25.0%	10,150 $1.52 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $352,042 - $396,305	-2,681 Reduced 24.82%	8,120 $0
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $803,802 - $885,312	-6,388 Reduced 37.16%	10,801 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $387,566 - $456,297	3,496 Added 25.53%	17,189 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $1.08 Million - $1.31 Million	-10,284 Reduced 42.89%	13,693 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $261,537 - $357,520	3,417 Added 16.62%	23,977 $2.51 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $1.41 Million - $2.06 Million	-20,088 Reduced 49.42%	20,560 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $2.13 Million - $2.5 Million	-27,178 Reduced 40.07%	40,648 $3.73 Million
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $770,203 - $790,210	9,665 Added 16.62%	67,826 $0
Q2 2019 Aug 06, 2019	BUY	N/A	16,473 Added 39.51%	58,161 $4.54 Million
Q1 2019 May 06, 2019	BUY	N/A	37,029 Added 794.78%	41,688 $3.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-45,869 Reduced 90.78%	4,659 $289,000
Q3 2018 Nov 02, 2018	SELL	N/A	-32,060 Reduced 38.82%	50,528 $3.81 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-24,785 Reduced 23.08%	82,588 $5.74 Million
Q1 2018 May 11, 2018	BUY	N/A	38,143 Added 55.1%	107,373 $7.02 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-12,927 Reduced 15.73%	69,230 $4.43 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-7,157 Reduced 8.01%	82,157 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,314	89,314 $4.89 Million

Others Institutions Holding XLK

# of Institutions

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Beaumont Financial Partners, LLC Technology Sector Spdr Transaction History