BEAUMONT FINANCIAL PARTNERS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.41M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.60% | 3.47K shares | 53K | $66.73 | 36.25K |
| Q2 2022 | share | Decrease | -0.27% | -89 shares | -128K | $72.18 | 32.77K |
| Q1 2022 | share | Decrease | -30.39% | -14.34K shares | -1.14M | $75.89 | 32.86K |
| Q4 2021 | share | Decrease | -6.98% | -3.54K shares | 146K | $76.59 | 47.21K |
| Q3 2021 | share | Increase | +1.51% | 753 shares | -4K | $68.84 | 50.75K |
| Q2 2021 | share | Decrease | -8.21% | -4.47K shares | -223K | $69.53 | 50.00K |
| Q1 2021 | share | Decrease | -2.15% | -1.19K shares | -33K | $67.45 | 54.47K |
| Q4 2020 | share | Increase | +7.35% | 3.81K shares | 432K | $66.25 | 55.67K |
| Q3 2020 | share | Decrease | -14.31% | -8.66K shares | -226K | $62.43 | 51.86K |
| Q2 2020 | share | Increase | +60.56% | 22.82K shares | 1.49M | $56.77 | 60.52K |
| Q1 2020 | share | Decrease | -52.62% | -41.86K shares | -2.95M | $52.32 | 37.69K |
| Q4 2019 | share | Decrease | -3.13% | -2.57K shares | -34K | $60.14 | 79.56K |
| Q3 2019 | share | Decrease | -3.44% | -2.92K shares | 106K | $58.18 | 82.13K |
| Q2 2019 | share | Decrease | -1.38% | -1.18K shares | 100K | $54.68 | 85.05K |
| Q1 2019 | share | Increase | +126.17% | 48.11K shares | 2.90M | $52.44 | 86.24K |
| Q4 2018 | share | Decrease | -48.46% | -35.85K shares | -2.05M | $47.2 | 38.13K |
| Q3 2018 | share | Increase | +484.78% | 61.33K shares | 3.33M | $49.67 | 73.98K |
| Q2 2018 | share | Decrease | -6.68% | -906 shares | -62K | $47.12 | 12.65K |
| Q1 2018 | share | Decrease | -84.20% | -72.25K shares | -4.16M | $47.77 | 13.55K |
| Q4 2017 | share | Decrease | -1.09% | -947 shares | 199K | $51.34 | 85.81K |
| Q3 2017 | share | Increase | +1.00% | 857 shares | -37K | $48.36 | 86.76K |
| Q2 2017 | share | Decrease | -0.04% | -36 shares | 29K | $48.92 | 85.90K |
| Q1 2017 | share | Increase | 0.00% | 85.93K shares | 4.69M | $48.22 | 85.93K |
| Q4 2016 | share | Decrease | -100.00% | -93.40K shares | -4.97M | $45.44 | 0 |
| Q3 2016 | share | Decrease | -21.44% | -25.48K shares | -1.58M | $46.42 | 93.40K |
| Q2 2016 | share | Decrease | -37.99% | -72.84K shares | -3.60M | $47.81 | 118.89K |
| Q1 2016 | share | Decrease | -25.08% | -64.18K shares | -2.75M | $45.73 | 191.73K |