BEAUMONT FINANCIAL PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$644,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -26 shares | -49K | $118.78 | 5.42K |
| Q2 2022 | share | Decrease | -80.16% | -22.01K shares | -3.67M | $127.12 | 5.44K |
| Q1 2022 | share | Increase | +199.73% | 18.30K shares | 2.77M | $158.93 | 27.46K |
| Q4 2021 | share | Decrease | -9.71% | -986 shares | 78K | $174.72 | 9.16K |
| Q3 2021 | share | Increase | +25.00% | 2.03K shares | 317K | $149.32 | 10.15K |
| Q2 2021 | share | Decrease | -24.82% | -2.68K shares | -237K | $147.4 | 8.12K |
| Q1 2021 | share | Decrease | -37.16% | -6.38K shares | -799K | $132.33 | 10.80K |
| Q4 2020 | share | Increase | +25.53% | 3.49K shares | 638K | $129.29 | 17.18K |
| Q3 2020 | share | Decrease | -42.89% | -10.28K shares | -909K | $115.77 | 13.69K |
| Q2 2020 | share | Increase | +16.62% | 3.41K shares | 853K | $103.43 | 23.97K |
| Q1 2020 | share | Decrease | -49.42% | -20.08K shares | -2.07M | $79.34 | 20.56K |
| Q4 2019 | share | Decrease | -40.07% | -27.17K shares | -1.73M | $90.02 | 40.64K |
| Q3 2019 | share | Increase | +16.62% | 9.66K shares | 923K | $78.83 | 67.82K |
| Q2 2019 | share | Increase | +39.51% | 16.47K shares | 1.45M | $76.15 | 58.16K |
| Q1 2019 | share | Increase | +794.78% | 37.02K shares | 2.79M | $71.95 | 41.68K |
| Q4 2018 | share | Decrease | -90.78% | -45.86K shares | -3.51M | $60.07 | 4.65K |
| Q3 2018 | share | Decrease | -38.82% | -32.06K shares | -1.93M | $72.69 | 50.52K |
| Q2 2018 | share | Decrease | -23.08% | -24.78K shares | -1.28M | $66.8 | 82.58K |
| Q1 2018 | share | Increase | +55.10% | 38.14K shares | 2.59M | $62.69 | 107.37K |
| Q4 2017 | share | Decrease | -15.73% | -12.92K shares | -428K | $61.09 | 69.23K |
| Q3 2017 | share | Decrease | -8.01% | -7.15K shares | -32K | $56.25 | 82.15K |
| Q2 2017 | share | Decrease | -0.73% | -653 shares | 91K | $51.89 | 89.31K |
| Q1 2017 | share | Decrease | -42.03% | -65.23K shares | -2.70M | $50.35 | 89.96K |
| Q4 2016 | share | Increase | +41.30% | 45.36K shares | 2.25M | $45.5 | 155.20K |
| Q3 2016 | share | Decrease | -29.05% | -44.98K shares | -1.46M | $44.76 | 109.84K |
| Q2 2016 | share | Decrease | -33.95% | -79.58K shares | -3.66M | $40.46 | 154.82K |
| Q1 2016 | share | Decrease | -23.69% | -72.75K shares | -2.78M | $41.18 | 234.41K |