BEAUMONT FINANCIAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.27M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.17% | -1.71K shares | -774K | $357.18 | 6.37K |
| Q2 2022 | share | Increase | +27.00% | 1.72K shares | 174K | $377.25 | 8.09K |
| Q1 2022 | share | Increase | +12.92% | 729 shares | 198K | $451.64 | 6.37K |
| Q4 2021 | share | Increase | +44.08% | 1.72K shares | 1M | $476.16 | 5.64K |
| Q3 2021 | share | Decrease | -1.81% | -72 shares | -27K | $429.14 | 3.91K |
| Q2 2021 | share | Increase | +7.32% | 272 shares | 234K | $426.68 | 3.98K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $393.75 | 3.71K | |
| Q4 2020 | share | Decrease | -15.87% | -701 shares | -90K | $370.23 | 3.71K |
| Q3 2020 | share | Increase | +0.34% | 15 shares | 122K | $330.21 | 4.41K |
| Q2 2020 | share | Increase | +16.42% | 621 shares | 382K | $302.82 | 4.40K |
| Q1 2020 | share | Decrease | -33.77% | -1.92K shares | -862K | $252 | 3.78K |
| Q4 2019 | share | Increase | +59.51% | 2.13K shares | 775K | $312.76 | 5.70K |
| Q3 2019 | share | Increase | +0.85% | 30 shares | 22K | $286.98 | 3.57K |
| Q2 2019 | share | Increase | +12.60% | 397 shares | 150K | $282.02 | 3.54K |
| Q1 2019 | share | Increase | +53.68% | 1.10K shares | 377K | $270.58 | 3.15K |
| Q4 2018 | share | Decrease | -42.37% | -1.50K shares | -522K | $238.35 | 2.05K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 70K | $275.61 | 3.55K |
| Q2 2018 | share | Decrease | -5.25% | -197 shares | -23K | $256.02 | 3.55K |
| Q1 2018 | share | Increase | +56.68% | 1.35K shares | 349K | $247.24 | 3.75K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 37K | $249.73 | 2.39K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 23K | $233.91 | 2.39K |
| Q2 2017 | share | Increase | +2.79% | 65 shares | 30K | $224.02 | 2.39K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $217.35 | 2.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $205.2 | 2.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $197.4 | 2.32K | |
| Q2 2016 | share | Increase | 0.00% | 2.32K shares | 488K | $190.21 | 2.32K |
| Q1 2016 | share | Decrease | -100.00% | -2.17K shares | -444K | $185.64 | 0 |