Beaumont Financial Partners, LLC Technology Sector Spdr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 5,423 shares of XLK stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,449 0.48%

Holding current value

$1.56 Million

Previous $693,000 7.07%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $3,088 - $3,940	-26 Reduced 0.48%	5,423 $644,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $2.72 Million - $3.56 Million	-22,018 Reduced 80.16%	5,449 $693,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $2.59 Million - $3.21 Million	18,303 Added 199.73%	27,467 $4.37 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $145,987 - $174,176	-986 Reduced 9.71%	9,164 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $300,257 - $324,191	2,030 Added 25.0%	10,150 $1.52 Million

Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $352,042 - $396,305	-2,681 Reduced 24.82%	8,120 $0
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $803,802 - $885,312	-6,388 Reduced 37.16%	10,801 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $387,566 - $456,297	3,496 Added 25.53%	17,189 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $1.08 Million - $1.31 Million	-10,284 Reduced 42.89%	13,693 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $261,537 - $357,520	3,417 Added 16.62%	23,977 $2.51 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $1.41 Million - $2.06 Million	-20,088 Reduced 49.42%	20,560 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $2.13 Million - $2.5 Million	-27,178 Reduced 40.07%	40,648 $3.73 Million
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $770,203 - $790,210	9,665 Added 16.62%	67,826 $0
Q2 2019 Aug 06, 2019	BUY	N/A	16,473 Added 39.51%	58,161 $4.54 Million
Q1 2019 May 06, 2019	BUY	N/A	37,029 Added 794.78%	41,688 $3.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-45,869 Reduced 90.78%	4,659 $289,000
Q3 2018 Nov 02, 2018	SELL	N/A	-32,060 Reduced 38.82%	50,528 $3.81 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-24,785 Reduced 23.08%	82,588 $5.74 Million
Q1 2018 May 11, 2018	BUY	N/A	38,143 Added 55.1%	107,373 $7.02 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-12,927 Reduced 15.73%	69,230 $4.43 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-7,157 Reduced 8.01%	82,157 $4.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,314	89,314 $4.89 Million

Others Institutions Holding XLK

# of Institutions

2,649

Shares Held

202M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Technology Sector Spdr Transaction History