Beaumont Financial Partners, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $220,380 - $239,559	-2,440 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$88.15 - $97.54 $215,086 - $237,997	2,440 New	2,440 $0

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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