Beaumont Financial Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$43.98 - $51.33 $894,597 - $1.04 Million	-20,341 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$44.62 - $51.81 $147,647 - $171,439	-3,309 Reduced 13.99%	20,341 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $109,480 - $120,021	-2,463 Reduced 9.43%	23,650 $1.05 Million
Q2 2021 Aug 04, 2021	SELL	$40.12 - $45.73 $213,959 - $243,878	-5,333 Reduced 16.96%	26,113 $0
Q1 2021 May 04, 2021	SELL	$35.06 - $39.91 $7.28 Million - $8.29 Million	-207,764 Reduced 86.85%	31,446 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $605,931 - $673,514	-17,832 Reduced 6.94%	239,210 $8.75 Million
Q3 2020 Nov 02, 2020	BUY	$33.85 - $37.14 $7.88 Million - $8.64 Million	232,754 Added 958.31%	257,042 $9.06 Million
Q2 2020 Aug 05, 2020	BUY	$29.12 - $37.86 $707,266 - $919,543	24,288 New	24,288 $845,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $1.68 Million - $2.76 Million	-65,865 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.47 - $40.18 $40,580 - $43,514	-1,083 Reduced 1.62%	65,865 $2.55 Million
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $188,434 - $193,122	-4,883 Reduced 6.8%	66,948 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-6,255 Reduced 8.01%	71,831 $2.64 Million
Q1 2019 May 06, 2019	BUY	N/A	78,086 New	78,086 $2.83 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-104,041 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-59,901 Reduced 36.54%	104,041 $3.39 Million
Q2 2018 Aug 06, 2018	BUY	N/A	163,942 New	163,942 $5.36 Million
Q1 2018 May 11, 2018	SELL	N/A	-125,162 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-15,895 Reduced 11.27%	125,162 $4.12 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-475 Reduced 0.34%	141,057 $4.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,532	141,532 $4.56 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.22 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$848 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$257 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

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