BEAUMONT FINANCIAL PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$579,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 742 shares | 2K | $30.36 | 19.08K |
| Q2 2022 | share | Decrease | -82.25% | -84.95K shares | -3.38M | $31.45 | 18.33K |
| Q1 2022 | share | Increase | +142.45% | 60.69K shares | 2.29M | $38.32 | 103.29K |
| Q4 2021 | share | Decrease | -10.40% | -4.94K shares | -121K | $39.12 | 42.60K |
| Q3 2021 | share | Increase | +3.85% | 1.76K shares | 105K | $37.53 | 47.55K |
| Q2 2021 | share | Decrease | -16.04% | -8.74K shares | -177K | $36.53 | 45.78K |
| Q1 2021 | share | Decrease | -6.51% | -3.79K shares | 137K | $33.77 | 54.53K |
| Q4 2020 | share | Increase | +11.68% | 6.10K shares | 463K | $29.11 | 58.33K |
| Q3 2020 | share | Increase | +239.16% | 36.83K shares | 901K | $23.64 | 52.23K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $22.6 | 15.40K | |
| Q1 2020 | share | Decrease | -84.03% | -81.02K shares | -2.64M | $20.2 | 15.40K |
| Q4 2019 | share | Decrease | -8.65% | -9.12K shares | 13K | $29.6 | 96.42K |
| Q3 2019 | share | Decrease | -2.91% | -3.16K shares | -45K | $26.79 | 105.55K |
| Q2 2019 | share | Decrease | -13.19% | -16.51K shares | -220K | $26.27 | 108.71K |
| Q1 2019 | share | Increase | +627.11% | 108.00K shares | 2.81M | $24.35 | 125.23K |
| Q4 2018 | share | Decrease | -90.10% | -156.80K shares | -4.39M | $22.45 | 17.22K |
| Q3 2018 | share | Decrease | -29.91% | -74.25K shares | -1.80M | $25.82 | 174.02K |
| Q2 2018 | share | Decrease | -14.34% | -41.55K shares | -1.38M | $24.79 | 248.28K |
| Q1 2018 | share | Increase | +83.57% | 131.95K shares | 3.58M | $25.59 | 289.83K |
| Q4 2017 | share | Decrease | -14.75% | -27.31K shares | -382K | $25.81 | 157.88K |
| Q3 2017 | share | Decrease | -4.74% | -9.21K shares | -7K | $23.81 | 185.19K |
| Q2 2017 | share | Decrease | -1.92% | -3.81K shares | 92K | $22.62 | 194.41K |
| Q1 2017 | share | Decrease | -36.84% | -115.64K shares | -2.59M | $21.67 | 198.22K |
| Q4 2016 | share | Increase | 0.00% | 313.87K shares | 7.29M | $21.16 | 313.87K |