Beaumont Capital Management, LLC Technology Sector Spdr Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 21,909 shares of XLK stock, worth $5.01 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

21,909

Previous 19,156 14.37%

Holding current value

$5.01 Million

Previous $4.33 Million 14.15%

% of portfolio

3.64%

Previous 3.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $543,277 - $654,333	2,753 Added 14.37%	21,909 $4.95 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $566,808 - $681,271	-2,944 Reduced 13.32%	19,156 $4.33 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $655,098 - $750,809	-3,558 Reduced 13.87%	22,100 $4.6 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $8.97 Million - $10.8 Million	-56,021 Reduced 68.59%	25,658 $4.94 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $1.09 Million - $1.21 Million	6,732 Added 8.98%	81,679 $13.4 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $448,178 - $543,623	3,113 Added 4.33%	74,947 $13 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $7.86 Million - $9.79 Million	64,826 Added 925.03%	71,834 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $2 Million - $2.33 Million	-17,146 Reduced 70.99%	7,008 $872,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $308,352 - $393,449	-2,596 Reduced 9.7%	24,154 $2.87 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $41,492 - $54,253	336 Added 1.27%	26,750 $3.4 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $2.26 Million - $2.8 Million	-15,968 Reduced 37.68%	26,414 $4.2 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $2.06 Million - $2.46 Million	-13,934 Reduced 24.74%	42,382 $7.37 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $1.74 Million - $1.88 Million	11,773 Added 26.43%	56,316 $8.41 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $415,990 - $468,293	-3,168 Reduced 6.64%	44,543 $6.58 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $742,522 - $817,819	-5,901 Reduced 11.01%	47,711 $6.34 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $5.94 Million - $7 Million	53,612 New	53,612 $6.97 Million

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Beaumont Capital Management, LLC Technology Sector Spdr Transaction History