BFA
Beaumont Financial Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
24,670
-271
| -1% | -$21.9K | 0.14% | 90 |
|
|
2025
Q1 | $2.04M | Sell |
24,941
-130
| -0.5% | -$10.6K | 0.16% | 87 |
|
|
2024
Q4 | $1.97M | Sell |
25,071
-1,224
| -5% | -$96.2K | 0.15% | 91 |
|
|
2024
Q3 | $2.18M | Sell |
26,295
-1,214
| -4% | -$101K | 0.17% | 82 |
|
|
2024
Q2 | $2.11M | Sell |
27,509
-83
| -0.3% | -$6.36K | 0.17% | 89 |
|
|
2024
Q1 | $2.11M | Sell |
27,592
-2,077
| -7% | -$159K | 0.17% | 80 |
|
|
2023
Q4 | $2.14M | Sell |
29,669
-1,130
| -4% | -$81.4K | 0.19% | 75 |
|
|
2023
Q3 | $2.12M | Sell |
30,799
-33,464
| -52% | -$2.3M | 0.21% | 71 |
|
|
2023
Q2 | $4.77M | Buy |
64,263
+32,550
| +103% | +$2.41M | 0.44% | 48 |
|
|
2023
Q1 | $2.37M | Sell |
31,713
-97
| -0.3% | -$7.25K | 0.24% | 55 |
|
|
2022
Q4 | $2.37M | Sell |
31,810
-4,442
| -12% | -$331K | 0.24% | 57 |
|
|
2022
Q3 | $2.42M | Buy |
36,252
+3,473
| +11% | +$232K | 0.23% | 59 |
|
|
2022
Q2 | $2.37M | Sell |
32,779
-89
| -0.3% | -$6.42K | 0.21% | 67 |
|
|
2022
Q1 | $2.49M | Sell |
32,868
-14,346
| -30% | -$1.09M | 0.19% | 95 |
|
|
2021
Q4 | $3.64M | Sell |
47,214
-3,543
| -7% | -$273K | 0.26% | 61 |
|
|
2021
Q3 | $3.5M | Buy |
50,757
+753
| +2% | +$51.9K | 0.27% | 63 |
|
|
2021
Q2 | $3.5M | Sell |
50,004
-4,475
| -8% | -$313K | 0.27% | 62 |
|
|
2021
Q1 | $3.72M | Sell |
54,479
-1,196
| -2% | -$81.7K | 0.32% | 70 |
|
|
2020
Q4 | $3.76M | Buy |
55,675
+3,811
| +7% | +$257K | 0.33% | 73 |
|
|
2020
Q3 | $3.32M | Sell |
51,864
-8,660
| -14% | -$555K | 0.32% | 80 |
|
|
2020
Q2 | $3.55M | Buy |
60,524
+22,828
| +61% | +$1.34M | 0.37% | 69 |
|
|
2020
Q1 | $2.05M | Sell |
37,696
-41,866
| -53% | -$2.28M | 0.26% | 67 |
|
|
2019
Q4 | $5.01M | Sell |
79,562
-2,571
| -3% | -$162K | 0.49% | 57 |
|
|
2019
Q3 | $5.05M | Sell |
82,133
-2,923
| -3% | -$180K | 0.5% | 55 |
|
|
2019
Q2 | $4.94M | Sell |
85,056
-1,188
| -1% | -$69K | 0.51% | 53 |
|
|
2019
Q1 | $4.84M | Buy |
86,244
+48,112
| +126% | +$2.7M | 0.52% | 53 |
|
|
2018
Q4 | $1.94M | Sell |
38,132
-35,854
| -48% | -$1.82M | 0.32% | 54 |
|
|
2018
Q3 | $3.99M | Buy |
73,986
+61,334
| +485% | +$3.31M | 0.4% | 58 |
|
|
2018
Q2 | $652K | Sell |
12,652
-906
| -7% | -$46.7K | 0.07% | 115 |
|
|
2018
Q1 | $714K | Sell |
13,558
-72,255
| -84% | -$3.81M | 0.08% | 110 |
|
|
2017
Q4 | $4.88M | Sell |
85,813
-947
| -1% | -$53.9K | 0.57% | 46 |
|
|
2017
Q3 | $4.68M | Buy |
86,760
+857
| +1% | +$46.3K | 0.58% | 49 |
|
|
2017
Q2 | $4.72M | Sell |
85,903
-36
| -0% | -$1.98K | 0.61% | 48 |
|
|
2017
Q1 | $4.69M | Buy |
+85,939
| New | +$4.69M | 0.64% | 49 |
|
|
2016
Q4 | – | Sell |
-93,405
| Closed | -$4.97M | – | 167 |
|
|
2016
Q3 | $4.97M | Sell |
93,405
-25,485
| -21% | -$1.36M | 0.79% | 47 |
|
|
2016
Q2 | $6.56M | Sell |
118,890
-72,843
| -38% | -$4.02M | 1.08% | 34 |
|
|
2016
Q1 | $10.2M | Sell |
191,733
-64,181
| -25% | -$3.4M | 1.65% | 19 |
|
|
2015
Q4 | $12.9M | Sell |
255,914
-22,350
| -8% | -$1.13M | 2.13% | 15 |
|
|
2015
Q3 | $13.6M | Hold |
278,264
| – | – | 1.96% | 15 |
|
|
2015
Q2 | $13.6M | Sell |
278,264
-593,926
| -68% | -$28.9M | 1.96% | 15 |
|
|
2015
Q1 | $42.5M | Buy |
872,190
+156,712
| +22% | +$7.64M | 1.48% | 21 |
|
|
2014
Q4 | $34.7M | Buy |
715,478
+11,208
| +2% | +$543K | 1.67% | 14 |
|
|
2014
Q3 | $31.8M | Buy |
+704,270
| New | +$31.8M | 2.08% | 5 |
|
|
2014
Q1 | – | Sell |
-858,237
| Closed | -$36.9M | – | 156 |
|
|
2013
Q4 | $36.9M | Buy |
+858,237
| New | +$36.9M | 3.04% | 5 |
|
|
2013
Q3 | – | Sell |
-441,571
| Closed | -$17.5M | – | 177 |
|
|
2013
Q2 | $17.5M | Buy |
+441,571
| New | +$17.5M | 1.62% | 22 |
|