Beaumont Asset Management, L.L.C. Financial Sector Spdr Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Financial Sector Spdr stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 15,747 shares of XLF stock, worth $771,445. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,747

Previous 15,622 0.8%

Holding current value

$771,445

Previous $642,000 11.06%

% of portfolio

0.42%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $5,105 - $5,717	125 Added 0.8%	15,747 $713,000
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $5,819 - $6,246	147 Added 0.95%	15,622 $642,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $29,890 - $33,780	802 Added 5.47%	15,475 $651,000
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $154,356 - $185,129	-4,908 Reduced 25.07%	14,673 $551,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $3,814 - $4,094	-115 Reduced 0.58%	19,581 $649,000
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $11,673 - $12,472	-370 Reduced 1.84%	19,696 $663,000
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $621,644 - $742,442	20,066 New	20,066 $645,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Beaumont Asset Management, L.L.C. Financial Sector Spdr Transaction History