Beaumont Financial Partners, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$27.4 - $29.93 $244,051 - $266,586	-8,907 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.85 - $31.38 $9,134 - $9,602	-306 Reduced 3.32%	8,907 $270,000
Q4 2021 Feb 07, 2022	SELL	$31.08 - $31.92 $362,082 - $371,868	-11,650 Reduced 55.84%	9,213 $290,000
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $646,335 - $663,860	20,863 New	20,863 $649,000
Q1 2020 May 08, 2020	SELL	$26.89 - $30.1 $480,336 - $537,676	-17,863 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$28.27 - $28.74 $281,993 - $286,681	-9,975 Reduced 35.83%	17,863 $510,000
Q3 2019 Nov 06, 2019	SELL	$28.24 - $28.68 $125,470 - $127,425	-4,443 Reduced 13.76%	27,838 $0
Q2 2019 Aug 06, 2019	BUY	N/A	18,604 Added 136.02%	32,281 $1.83 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,866 Reduced 44.27%	13,677 $762,000
Q4 2018 Feb 07, 2019	BUY	N/A	24,543 New	24,543 $1.32 Million

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

25.2M

Call Options Held

4.5K

Put Options Held

4K

Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$97 Million
0.02% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$50.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$41.8 Million
0.02% of portfolio
Great Valley Advisor Group, Inc.

1.34M
Shares

$34.6 Million
0.99% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.9 Million
0.76% of portfolio

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