BEAUMONT FINANCIAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$872,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.75% | 1.60K shares | 155K | $121.11 | 7.20K |
| Q2 2022 | share | Decrease | -1.91% | -109 shares | -64K | $128.24 | 5.59K |
| Q1 2022 | share | Decrease | -55.74% | -7.18K shares | -1.03M | $136.99 | 5.70K |
| Q4 2021 | share | Decrease | -8.29% | -1.16K shares | 26K | $141.49 | 12.88K |
| Q3 2021 | share | Increase | +4.79% | 642 shares | 100K | $127.3 | 14.04K |
| Q2 2021 | share | Decrease | -13.41% | -2.07K shares | -119K | $125.5 | 13.40K |
| Q1 2021 | share | Decrease | -4.95% | -806 shares | -40K | $115.88 | 15.48K |
| Q4 2020 | share | Increase | +15.88% | 2.23K shares | 365K | $112.22 | 16.28K |
| Q3 2020 | share | Decrease | -27.84% | -5.42K shares | -466K | $103.91 | 14.05K |
| Q2 2020 | share | Increase | +239.83% | 13.74K shares | 1.44M | $98.18 | 19.47K |
| Q1 2020 | share | Decrease | -96.73% | -169.40K shares | -17.32M | $86.54 | 5.73K |
| Q4 2019 | share | Decrease | -24.47% | -56.74K shares | -3.06M | $99.01 | 175.14K |
| Q3 2019 | share | Decrease | -2.20% | -5.22K shares | -1.06M | $86.68 | 231.88K |
| Q2 2019 | share | Increase | +465.10% | 195.14K shares | 18.11M | $88.73 | 237.10K |
| Q1 2019 | share | Increase | +354.14% | 32.71K shares | 3.05M | $87.51 | 41.95K |
| Q4 2018 | share | Decrease | -79.96% | -36.87K shares | -3.58M | $82.2 | 9.23K |
| Q3 2018 | share | Decrease | -39.31% | -29.86K shares | -1.95M | $90 | 46.11K |
| Q2 2018 | share | Decrease | -18.87% | -17.67K shares | -1.28M | $78.64 | 75.97K |
| Q1 2018 | share | Increase | +63.08% | 36.22K shares | 2.87M | $76.41 | 93.64K |
| Q4 2017 | share | Decrease | -8.77% | -5.51K shares | -396K | $77.34 | 57.42K |
| Q3 2017 | share | Decrease | -3.38% | -2.20K shares | -18K | $76.15 | 62.94K |
| Q2 2017 | share | Decrease | -3.50% | -2.36K shares | 142K | $73.56 | 65.14K |
| Q1 2017 | share | Increase | +1137.54% | 62.05K shares | 4.64M | $68.76 | 67.50K |
| Q4 2016 | share | Decrease | -91.93% | -62.13K shares | -4.49M | $63.52 | 5.45K |
| Q3 2016 | share | Decrease | -24.89% | -22.40K shares | -1.57M | $66.15 | 67.59K |
| Q2 2016 | share | Increase | 0.00% | 89.99K shares | 6.45M | $65.52 | 89.99K |
| Q1 2016 | share | Decrease | -100.00% | -179.93K shares | -12.96M | $61.68 | 0 |