Beaumont Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
75,349
+9,291
| +14% | +$759K | 4.21% | 7 |
|
|
2025
Q1 | $5.21M | Sell |
66,058
-11,014
| -14% | -$868K | 3.84% | 5 |
|
|
2024
Q4 | $5.83M | Buy |
77,072
+17,127
| +29% | +$1.3M | 4.5% | 3 |
|
|
2024
Q3 | $4.84M | Sell |
59,945
-2,999
| -5% | -$242K | 3.56% | 12 |
|
|
2024
Q2 | $4.29M | Sell |
62,944
-3,301
| -5% | -$225K | 3.35% | 8 |
|
|
2024
Q1 | $4.35M | Sell |
66,245
-1,988
| -3% | -$131K | 3.2% | 9 |
|
|
2023
Q4 | $4.32M | Buy |
+68,233
| New | +$4.32M | 3.28% | 15 |
|
|
2023
Q1 | – | Sell |
-116,094
| Closed | -$8.18M | – | 54 |
|
|
2022
Q4 | $8.18M | Buy |
116,094
+12,774
| +12% | +$901K | 5.77% | 6 |
|
|
2022
Q3 | $6.77M | Buy |
+103,320
| New | +$6.77M | 6.72% | 4 |
|
|
2021
Q4 | – | Sell |
-3,197
| Closed | -$204K | – | 53 |
|
|
2021
Q3 | $204K | Buy |
+3,197
| New | +$204K | 0.17% | 39 |
|
|
2021
Q1 | – | Sell |
-3,204
| Closed | -$201K | – | 42 |
|
|
2020
Q4 | $201K | Buy |
+3,204
| New | +$201K | 0.2% | 32 |
|