BFA
Beaumont Financial Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,722
| Closed | -$3.33M | – | 371 |
|
|
2022
Q1 | $3.33M | Buy |
37,722
+25,892
| +219% | +$2.28M | 0.25% | 76 |
|
|
2021
Q4 | $1.07M | Sell |
11,830
-2,276
| -16% | -$206K | 0.08% | 137 |
|
|
2021
Q3 | $1.12M | Buy |
14,106
+1,347
| +11% | +$107K | 0.09% | 131 |
|
|
2021
Q2 | $1.05M | Sell |
12,759
-4,206
| -25% | -$346K | 0.08% | 135 |
|
|
2021
Q1 | $1.34M | Sell |
16,965
-1,472
| -8% | -$116K | 0.11% | 117 |
|
|
2020
Q4 | $1.34M | Buy |
18,437
+3,275
| +22% | +$237K | 0.12% | 120 |
|
|
2020
Q3 | $967K | Sell |
15,162
-7,748
| -34% | -$494K | 0.09% | 148 |
|
|
2020
Q2 | $1.29M | Buy |
+22,910
| New | +$1.29M | 0.13% | 120 |
|
|
2020
Q1 | – | Sell |
-281,902
| Closed | -$17.3M | – | 295 |
|
|
2019
Q4 | $17.3M | Sell |
281,902
-55,319
| -16% | -$3.4M | 1.7% | 22 |
|
|
2019
Q3 | $19.6M | Sell |
337,221
-16,104
| -5% | -$937K | 1.96% | 17 |
|
|
2019
Q2 | $20.7M | Buy |
353,325
+301,944
| +588% | +$17.7M | 2.14% | 16 |
|
|
2019
Q1 | $2.85M | Buy |
+51,381
| New | +$2.85M | 0.31% | 72 |
|
|
2018
Q4 | – | Sell |
-59,130
| Closed | -$3.43M | – | 240 |
|
|
2018
Q3 | $3.43M | Buy |
+59,130
| New | +$3.43M | 0.34% | 65 |
|
|
2018
Q2 | – | Sell |
-117,978
| Closed | -$6.72M | – | 227 |
|
|
2018
Q1 | $6.72M | Buy |
117,978
+49,420
| +72% | +$2.81M | 0.75% | 43 |
|
|
2017
Q4 | $4.15M | Sell |
68,558
-11,951
| -15% | -$723K | 0.49% | 56 |
|
|
2017
Q3 | $4.57M | Sell |
80,509
-4,626
| -5% | -$263K | 0.57% | 53 |
|
|
2017
Q2 | $4.58M | Sell |
85,135
-1,729
| -2% | -$93K | 0.59% | 53 |
|
|
2017
Q1 | $4.55M | Sell |
86,864
-58,244
| -40% | -$3.05M | 0.62% | 54 |
|
|
2016
Q4 | $7.21M | Buy |
145,108
+44,944
| +45% | +$2.23M | 1.09% | 37 |
|
|
2016
Q3 | $4.78M | Sell |
100,164
-37,127
| -27% | -$1.77M | 0.76% | 52 |
|
|
2016
Q2 | $6.36M | Buy |
+137,291
| New | +$6.36M | 1.04% | 38 |
|
|
2015
Q2 | – | Sell |
-871,475
| Closed | -$42.5M | – | 156 |
|
|
2015
Q1 | $42.5M | Buy |
+871,475
| New | +$42.5M | 1.48% | 19 |
|
|
2014
Q2 | – | Sell |
-612,534
| Closed | -$29M | – | 167 |
|
|
2014
Q1 | $29M | Buy |
612,534
+280,813
| +85% | +$13.3M | 2.38% | 11 |
|
|
2013
Q4 | $15.3M | Buy |
331,721
+23,466
| +8% | +$1.08M | 1.26% | 33 |
|
|
2013
Q3 | $13M | Buy |
308,255
+11,866
| +4% | +$498K | 1.15% | 31 |
|
|
2013
Q2 | $11.4M | Buy |
+296,389
| New | +$11.4M | 1.05% | 36 |
|