BEAUMONT FINANCIAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$859,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.18% | 7.57K shares | 548K | $72.02 | 11.92K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -22K | $71.51 | 4.35K |
| Q1 2022 | share | Decrease | -77.43% | -14.92K shares | -737K | $76.44 | 4.35K |
| Q4 2021 | share | Increase | 0.00% | 19.27K shares | 1.07M | $55.36 | 19.27K |
| Q3 2021 | share | Decrease | -100.00% | -21.14K shares | -1.13M | $52.09 | 0 |
| Q2 2021 | share | Decrease | -28.00% | -8.22K shares | -302K | $53.2 | 21.14K |
| Q1 2021 | share | Increase | 0.00% | 29.36K shares | 1.44M | $47.98 | 29.36K |
| Q4 2019 | share | Decrease | -100.00% | -5.98K shares | -354K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -3.31% | -205 shares | -40K | $51.52 | 5.98K |
| Q2 2019 | share | Decrease | -86.14% | -38.44K shares | -2.55M | $54.95 | 6.18K |
| Q1 2019 | share | Increase | 0.00% | 44.62K shares | 2.95M | $56.51 | 44.62K |
| Q4 2018 | share | Decrease | -100.00% | -53.54K shares | -4.05M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -32.92% | -26.27K shares | -2.00M | $63.63 | 53.54K |
| Q2 2018 | share | Increase | +666.12% | 69.40K shares | 5.36M | $63.37 | 79.82K |
| Q1 2018 | share | Decrease | -83.66% | -53.36K shares | -3.90M | $55.86 | 10.41K |
| Q4 2017 | share | Increase | +760.39% | 56.36K shares | 4.10M | $59.46 | 63.78K |
| Q3 2017 | share | Decrease | -6.13% | -484 shares | -5K | $55.98 | 7.41K |
| Q2 2017 | share | Decrease | -2.05% | -165 shares | -51K | $52.38 | 7.89K |
| Q1 2017 | share | Decrease | -91.85% | -90.84K shares | -6.88M | $56.02 | 8.06K |
| Q4 2016 | share | Increase | +36.74% | 26.57K shares | 2.34M | $60 | 98.90K |
| Q3 2016 | share | Decrease | -27.14% | -26.94K shares | -1.66M | $55.96 | 72.33K |
| Q2 2016 | share | Increase | 0.00% | 99.27K shares | 6.77M | $53.75 | 99.27K |
| Q1 2016 | share | Decrease | -100.00% | -6.39K shares | -386K | $48.43 | 0 |