BAM
Beaumont Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,458
| Closed | -$646K | – | 73 |
|
|
2021
Q1 | $646K | Buy |
9,458
+188
| +2% | +$12.8K | 0.54% | 31 |
|
|
2020
Q4 | $625K | Buy |
9,270
+325
| +4% | +$21.9K | 0.56% | 29 |
|
|
2020
Q3 | $573K | Sell |
8,945
-72
| -0.8% | -$4.61K | 0.57% | 33 |
|
|
2020
Q2 | $528K | Buy |
9,017
+5,237
| +139% | +$307K | 0.55% | 33 |
|
|
2020
Q1 | $205K | Buy |
+3,780
| New | +$205K | 0.25% | 45 |
|