Beaumont Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,495
Closed -$5.4M 68
2025
Q1
$5.4M Sell
108,495
-12,009
-10% -$602K 3.98% 3
2024
Q4
$5.82M Buy
120,504
+15,613
+15% +$755K 4.49% 4
2024
Q3
$4.75M Buy
104,891
+5,707
+6% +$249K 3.49% 13
2024
Q2
$4.08M Sell
99,184
-2,962
-3% -$122K 3.19% 10
2024
Q1
$4.3M Sell
102,146
-16,306
-14% -$644K 3.17% 10
2023
Q4
$4.45M Buy
+118,452
New +$4.1M 3.38% 12
2023
Q1
Sell
-237,340
Closed -$8.12M 52
2022
Q4
$8.12M Buy
+237,340
New +$8.03M 5.72% 7
2022
Q1
Sell
-174,226
Closed -$6.8M 52
2021
Q4
$6.8M Sell
174,226
-33,682
-16% -$1.32M 3.93% 10
2021
Q3
$7.8M Buy
207,908
+28,643
+16% +$1.07M 6.69% 6
2021
Q2
$6.58M Sell
179,265
-6,477
-3% -$237K 6.47% 6
2021
Q1
$6.33M Sell
185,742
-43,257
-19% -$1.39M 6.28% 8
2020
Q4
$6.75M Buy
+228,999
New +$6.13M 6.75% 8

Other funds holding XLF

Beaumont Capital Management's XLF Position: Q2 2025 in Review

Beaumont Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 108,495 shares — an estimated $5.4M sold.

Beaumont Capital Management first reported a position in XLF in Q4 2020 and held it in 12 quarters. The position peaked at $8.12M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

  • Beaumont Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 108,495 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $5.4M.
  • Beaumont Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
  • Beaumont Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $8.12M in Q4 2022.
  • 1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.