BEAUMONT FINANCIAL PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -268 shares | -142K | $401.66 | 2.65K |
| Q2 2022 | share | Increase | +3.54% | 100 shares | -176K | $413.49 | 2.92K |
| Q1 2022 | share | Increase | +5.61% | 150 shares | 1K | $490.45 | 2.82K |
| Q4 2021 | share | Increase | +3.93% | 101 shares | 147K | $517.09 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $480.88 | 2.57K | |
| Q2 2021 | share | Decrease | -5.16% | -140 shares | -29K | $489.69 | 2.57K |
| Q1 2021 | share | Decrease | -1.45% | -40 shares | 136K | $473.49 | 2.71K |
| Q4 2020 | share | Decrease | -59.96% | -4.11K shares | -1.17M | $416.91 | 2.75K |
| Q3 2020 | share | Increase | +5.43% | 354 shares | 214K | $335.23 | 6.87K |
| Q2 2020 | share | Decrease | -22.65% | -1.90K shares | -101K | $320.07 | 6.51K |
| Q1 2020 | share | Increase | +64.79% | 3.31K shares | 296K | $258.41 | 8.42K |
| Q4 2019 | share | Increase | +10.82% | 499 shares | 293K | $367.22 | 5.11K |
| Q3 2019 | share | Increase | +1.63% | 74 shares | 16K | $343.48 | 4.61K |
| Q2 2019 | share | Increase | +16.95% | 658 shares | 270K | $344.21 | 4.53K |
| Q1 2019 | share | Decrease | -3.79% | -153 shares | 119K | $334.01 | 3.88K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 1.22M | $291.94 | 4.03K |