BEAUMONT FINANCIAL PARTNERS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$4.24M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.35% | -26.24K shares | -930K | $24.95 | 170.26K |
| Q2 2022 | share | Increase | +1408.44% | 183.47K shares | 4.81M | $26.35 | 196.50K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $27.79 | 13.02K | |
| Q4 2021 | share | Decrease | -15.66% | -2.41K shares | -75K | $29.64 | 13.02K |
| Q3 2021 | share | Decrease | -6.95% | -1.15K shares | -37K | $29.7 | 15.44K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $29.71 | 16.59K | |
| Q1 2021 | share | Increase | +6.07% | 950 shares | 10K | $29.19 | 16.59K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.21 | 15.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $30 | 15.64K | |
| Q2 2020 | share | Decrease | -5.34% | -883 shares | -17K | $29.87 | 15.64K |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $29.06 | 16.53K | |
| Q4 2019 | share | Increase | +0.61% | 100 shares | -1K | $28.13 | 16.53K |
| Q3 2019 | share | Decrease | -7.60% | -1.35K shares | -32K | $28.11 | 16.43K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $27.46 | 17.78K | |
| Q1 2019 | share | Decrease | -6.90% | -1.31K shares | -24K | $26.66 | 17.78K |
| Q4 2018 | share | Decrease | -58.08% | -26.46K shares | -731K | $25.88 | 19.10K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $25.49 | 45.57K | |
| Q2 2018 | share | Decrease | -11.03% | -5.64K shares | -171K | $25.46 | 45.57K |
| Q1 2018 | share | Decrease | -6.49% | -3.55K shares | -132K | $25.52 | 51.21K |
| Q4 2017 | share | Decrease | -10.57% | -6.47K shares | -193K | $25.93 | 54.77K |
| Q3 2017 | share | Decrease | -3.44% | -2.18K shares | -62K | $25.8 | 61.25K |
| Q2 2017 | share | Decrease | -13.04% | -9.51K shares | -254K | $25.61 | 63.43K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $25.2 | 72.94K | |
| Q4 2016 | share | Increase | 0.00% | 72.94K shares | 2.07M | $25 | 72.94K |