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 $978,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,314

Previous 4,597 167.87%

Holding current value

$978,839

Previous $322,000 150.62%

% of portfolio

0.08%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Beaumont Financial Partners, LLC Utilities Sector Spdr Transaction History