Beaumont Financial Partners, LLC Utilities Sector Spdr Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 12,314 shares of XLU stock, worth $941,774. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,314
Previous 4,597 167.87%
Holding current value
$941,774
Previous $322,000 150.62%
% of portfolio
0.08%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $505,540 - $602,852
7,717 Added 167.87%
12,314 $807,000
Q2 2022

Aug 04, 2022
SELL
$64.87 - $76.96 $2.93 Million - $3.47 Million
-45,117 Reduced 90.75%
4,597 $322,000
Q1 2022

May 09, 2022
BUY
$65.03 - $74.54 $813,460 - $932,420
12,509 Added 33.62%
49,714 $3.7 Million
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $25,104 - $28,130
-393 Reduced 1.05%
37,205 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $74,301 - $81,911
1,169 Added 3.21%
37,598 $2.4 Million
Q2 2021

Aug 04, 2021
SELL
$63.23 - $67.72 $5.04 Million - $5.4 Million
-79,744 Reduced 68.64%
36,429 $0
Q1 2021

May 04, 2021
SELL
$58.36 - $64.15 $1.36 Million - $1.49 Million
-23,235 Reduced 16.67%
116,173 $7.44 Million
Q4 2020

Feb 08, 2021
SELL
$59.98 - $66.76 $740,573 - $824,285
-12,347 Reduced 8.14%
139,408 $8.74 Million
Q3 2020

Nov 02, 2020
BUY
$56.7 - $61.49 $7.02 Million - $7.62 Million
123,869 Added 444.2%
151,755 $9.01 Million
Q2 2020

Aug 05, 2020
BUY
$51.79 - $62.83 $1.11 Million - $1.35 Million
21,441 Added 332.68%
27,886 $1.57 Million
Q1 2020

May 08, 2020
SELL
$44.93 - $70.98 $1.68 Million - $2.65 Million
-37,364 Reduced 85.29%
6,445 $357,000
Q4 2019

Feb 06, 2020
SELL
$61.37 - $64.82 $73,459 - $77,589
-1,197 Reduced 2.66%
43,809 $2.83 Million
Q3 2019

Nov 06, 2019
SELL
$62.5 - $64.93 $203,500 - $211,412
-3,256 Reduced 6.75%
45,006 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-3,435 Reduced 6.64%
48,262 $2.88 Million
Q1 2019

May 06, 2019
SELL
N/A
-107,102 Reduced 67.45%
51,697 $3.01 Million
Q4 2018

Feb 07, 2019
BUY
N/A
91,401 Added 135.61%
158,799 $8.4 Million
Q3 2018

Nov 02, 2018
BUY
N/A
32,034 Added 90.58%
67,398 $3.55 Million
Q2 2018

Aug 06, 2018
BUY
N/A
35,364 New
35,364 $1.84 Million
Q1 2018

May 11, 2018
SELL
N/A
-81,163 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
N/A
-7,464 Reduced 8.42%
81,163 $4.28 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-2,074 Reduced 2.29%
88,627 $4.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
90,701
90,701 $4.71 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Beaumont Financial Partners, LLC Portfolio

Follow Beaumont Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email