Beaumont Financial Partners, LLC Select Sector Spdr Fund Health Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 7,201 shares of XLV stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,201

Previous 5,593 28.75%

Holding current value

$1.04 Million

Previous $717,000 21.62%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $194,744 - $215,938	1,608 Added 28.75%	7,201 $872,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $13,068 - $15,568	-109 Reduced 1.91%	5,593 $717,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $908,755 - $1 Million	-7,181 Reduced 55.74%	5,702 $781,000
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $146,021 - $164,835	-1,165 Reduced 8.29%	12,883 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $81,578 - $87,857	642 Added 4.79%	14,048 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $241,742 - $261,764	-2,077 Reduced 13.41%	13,406 $0
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $89,304 - $95,511	-806 Reduced 4.95%	15,483 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $226,905 - $253,198	2,232 Added 15.88%	16,289 $1.85 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $546,049 - $593,383	-5,422 Reduced 27.84%	14,057 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $1.17 Million - $1.43 Million	13,747 Added 239.83%	19,479 $1.95 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $12.6 Million - $17.7 Million	-169,408 Reduced 96.73%	5,732 $508,000
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $4.99 Million - $5.85 Million	-56,742 Reduced 24.47%	175,140 $17.8 Million
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $466,481 - $480,424	-5,222 Reduced 2.2%	231,882 $0
Q2 2019 Aug 06, 2019	BUY	N/A	195,146 Added 465.1%	237,104 $22 Million
Q1 2019 May 06, 2019	BUY	N/A	32,719 Added 354.14%	41,958 $3.85 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-36,874 Reduced 79.96%	9,239 $799,000
Q3 2018 Nov 02, 2018	SELL	N/A	-29,863 Reduced 39.31%	46,113 $4.39 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-17,672 Reduced 18.87%	75,976 $6.34 Million
Q1 2018 May 11, 2018	BUY	N/A	36,225 Added 63.08%	93,648 $7.62 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,517 Reduced 8.77%	57,423 $4.75 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-2,202 Reduced 3.38%	62,940 $5.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,142	65,142 $5.16 Million

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Beaumont Financial Partners, LLC Select Sector Spdr Fund Health Transaction History