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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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