BEAUMONT FINANCIAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$881,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.59% | 3.32K shares | 338K | $111.5 | 7.90K |
| Q2 2022 | share | Increase | +9.83% | 410 shares | 9K | $118.69 | 4.57K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 4.16K | |
| Q4 2021 | share | Decrease | -32.01% | -1.96K shares | -183K | $128.84 | 4.16K |
| Q3 2021 | share | Increase | +47.09% | 1.96K shares | 211K | $117.55 | 6.13K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $121.41 | 4.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $116.45 | 4.16K | |
| Q4 2020 | share | Decrease | -25.54% | -1.43K shares | -75K | $103.79 | 4.16K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $89.7 | 5.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $87.89 | 5.59K | |
| Q1 2020 | share | Decrease | -42.37% | -4.11K shares | -598K | $76.4 | 5.59K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 49K | $101.97 | 9.71K |
| Q3 2019 | share | Increase | +1.74% | 166 shares | 33K | $96.55 | 9.71K |
| Q2 2019 | share | Decrease | -0.04% | -4 shares | 14K | $94.29 | 9.54K |
| Q1 2019 | share | Decrease | -1.86% | -181 shares | 78K | $92.34 | 9.55K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -82K | $82.71 | 9.73K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 51K | $89.79 | 9.72K |
| Q2 2018 | share | Decrease | -18.23% | -2.16K shares | -183K | $84.49 | 9.72K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -39K | $82.57 | 11.89K |
| Q4 2017 | share | Increase | +0.92% | 108 shares | 48K | $85.04 | 11.89K |
| Q3 2017 | share | Increase | +2.90% | 332 shares | 58K | $79.69 | 11.78K |
| Q2 2017 | share | Increase | +3.67% | 405 shares | 44K | $77.12 | 11.45K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 29K | $76.03 | 11.04K |
| Q4 2016 | share | Increase | +2.69% | 289 shares | 37K | $73.45 | 11.04K |
| Q3 2016 | share | Decrease | -1.06% | -115 shares | -4K | $71.28 | 10.75K |
| Q2 2016 | share | Increase | 0.00% | 10.87K shares | 912K | $70.49 | 10.87K |
| Q1 2016 | share | Decrease | -100.00% | -8.76K shares | -645K | $66.72 | 0 |