BEAUMONT FINANCIAL PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$807,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.87% | 7.71K shares | 485K | $65.51 | 12.31K |
| Q2 2022 | share | Decrease | -90.75% | -45.11K shares | -3.38M | $70.13 | 4.59K |
| Q1 2022 | share | Increase | +33.62% | 12.50K shares | 1.03M | $74.46 | 49.71K |
| Q4 2021 | share | Decrease | -1.05% | -393 shares | 262K | $71.33 | 37.20K |
| Q3 2021 | share | Increase | +3.21% | 1.16K shares | 98K | $63.88 | 37.59K |
| Q2 2021 | share | Decrease | -68.64% | -79.74K shares | -5.13M | $62.75 | 36.42K |
| Q1 2021 | share | Decrease | -16.67% | -23.23K shares | -1.30M | $63.07 | 116.17K |
| Q4 2020 | share | Decrease | -8.14% | -12.34K shares | -267K | $61.3 | 139.40K |
| Q3 2020 | share | Increase | +444.20% | 123.86K shares | 7.43M | $57.56 | 151.75K |
| Q2 2020 | share | Increase | +332.68% | 21.44K shares | 1.21M | $54.23 | 27.88K |
| Q1 2020 | share | Decrease | -85.29% | -37.36K shares | -2.47M | $52.81 | 6.44K |
| Q4 2019 | share | Decrease | -2.66% | -1.19K shares | -84K | $60.95 | 43.80K |
| Q3 2019 | share | Decrease | -6.75% | -3.25K shares | 36K | $60.59 | 45.00K |
| Q2 2019 | share | Decrease | -6.64% | -3.43K shares | -129K | $55.38 | 48.26K |
| Q1 2019 | share | Decrease | -67.45% | -107.10K shares | -5.39M | $53.6 | 51.69K |
| Q4 2018 | share | Increase | +135.61% | 91.40K shares | 4.85M | $48.4 | 158.79K |
| Q3 2018 | share | Increase | +90.58% | 32.03K shares | 1.71M | $47.75 | 67.39K |
| Q2 2018 | share | Increase | 0.00% | 35.36K shares | 1.83M | $46.71 | 35.36K |
| Q1 2018 | share | Decrease | -100.00% | -81.16K shares | -4.27M | $45.02 | 0 |
| Q4 2017 | share | Decrease | -8.42% | -7.46K shares | -426K | $46.58 | 81.16K |
| Q3 2017 | share | Decrease | -2.29% | -2.07K shares | -11K | $46.47 | 88.62K |
| Q2 2017 | share | Decrease | -0.62% | -566 shares | 30K | $45.17 | 90.70K |
| Q1 2017 | share | Increase | 0.00% | 91.26K shares | 4.68M | $44.25 | 91.26K |
| Q4 2016 | share | Decrease | -100.00% | -100.99K shares | -4.94M | $41.57 | 0 |
| Q3 2016 | share | Decrease | -19.03% | -23.74K shares | -1.59M | $41.54 | 100.99K |
| Q2 2016 | share | Decrease | -39.42% | -81.14K shares | -3.65M | $44.11 | 124.73K |
| Q1 2016 | share | Increase | +2821.13% | 198.83K shares | 9.89M | $41.38 | 205.88K |