Beaumont Financial Advisors’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 | $287K | Sell |
3,518
-816
| -19% | -$66.6K | 0.02% | 308 |
|
|
2025
Q1 | $342K | Hold |
4,334
| – | – | 0.03% | 272 |
|
|
2024
Q4 | $328K | Sell |
4,334
-282
| -6% | -$21.3K | 0.02% | 280 |
|
|
2024
Q3 | $373K | Sell |
4,616
-8
| -0.2% | -$646 | 0.03% | 249 |
|
|
2024
Q2 | $315K | Sell |
4,624
-168
| -4% | -$11.4K | 0.03% | 267 |
|
|
2024
Q1 | $315K | Sell |
4,792
-37
| -0.8% | -$2.43K | 0.03% | 267 |
|
|
2023
Q4 | $306K | Sell |
4,829
-100
| -2% | -$6.33K | 0.03% | 260 |
|
|
2023
Q3 | $290K | Buy |
4,929
+2
| +0% | +$118 | 0.03% | 253 |
|
|
2023
Q2 | $322K | Sell |
4,927
-168
| -3% | -$11K | 0.03% | 257 |
|
|
2023
Q1 | $345K | Sell |
5,095
-138
| -3% | -$9.34K | 0.03% | 226 |
|
|
2022
Q4 | $369K | Sell |
5,233
-7,081
| -58% | -$499K | 0.04% | 214 |
|
|
2022
Q3 | $807K | Buy |
12,314
+7,717
| +168% | +$506K | 0.08% | 135 |
|
|
2022
Q2 | $322K | Sell |
4,597
-45,117
| -91% | -$3.16M | 0.03% | 227 |
|
|
2022
Q1 | $3.7M | Buy |
49,714
+12,509
| +34% | +$931K | 0.28% | 69 |
|
|
2021
Q4 | $2.66M | Sell |
37,205
-393
| -1% | -$28.1K | 0.19% | 79 |
|
|
2021
Q3 | $2.4M | Buy |
37,598
+1,169
| +3% | +$74.7K | 0.19% | 86 |
|
|
2021
Q2 | $2.3M | Sell |
36,429
-79,744
| -69% | -$5.04M | 0.18% | 87 |
|
|
2021
Q1 | $7.44M | Sell |
116,173
-23,235
| -17% | -$1.49M | 0.63% | 50 |
|
|
2020
Q4 | $8.74M | Sell |
139,408
-12,347
| -8% | -$774K | 0.78% | 37 |
|
|
2020
Q3 | $9.01M | Buy |
151,755
+123,869
| +444% | +$7.35M | 0.86% | 32 |
|
|
2020
Q2 | $1.57M | Buy |
27,886
+21,441
| +333% | +$1.21M | 0.16% | 101 |
|
|
2020
Q1 | $357K | Sell |
6,445
-37,364
| -85% | -$2.07M | 0.05% | 171 |
|
|
2019
Q4 | $2.83M | Sell |
43,809
-1,197
| -3% | -$77.3K | 0.28% | 74 |
|
|
2019
Q3 | $2.91M | Sell |
45,006
-3,256
| -7% | -$211K | 0.29% | 78 |
|
|
2019
Q2 | $2.88M | Sell |
48,262
-3,435
| -7% | -$205K | 0.3% | 75 |
|
|
2019
Q1 | $3.01M | Sell |
51,697
-107,102
| -67% | -$6.23M | 0.32% | 70 |
|
|
2018
Q4 | $8.4M | Buy |
158,799
+91,401
| +136% | +$4.84M | 1.37% | 24 |
|
|
2018
Q3 | $3.55M | Buy |
67,398
+32,034
| +91% | +$1.69M | 0.35% | 64 |
|
|
2018
Q2 | $1.84M | Buy |
+35,364
| New | +$1.84M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-81,163
| Closed | -$4.28M | – | 226 |
|
|
2017
Q4 | $4.28M | Sell |
81,163
-7,464
| -8% | -$393K | 0.5% | 54 |
|
|
2017
Q3 | $4.7M | Sell |
88,627
-2,074
| -2% | -$110K | 0.59% | 48 |
|
|
2017
Q2 | $4.71M | Sell |
90,701
-566
| -0.6% | -$29.4K | 0.61% | 49 |
|
|
2017
Q1 | $4.68M | Buy |
+91,267
| New | +$4.68M | 0.64% | 50 |
|
|
2016
Q4 | – | Sell |
-100,991
| Closed | -$4.95M | – | 169 |
|
|
2016
Q3 | $4.95M | Sell |
100,991
-23,741
| -19% | -$1.16M | 0.78% | 48 |
|
|
2016
Q2 | $6.54M | Sell |
124,732
-81,149
| -39% | -$4.26M | 1.07% | 35 |
|
|
2016
Q1 | $10.2M | Buy |
205,881
+198,833
| +2,821% | +$9.85M | 1.66% | 18 |
|
|
2015
Q4 | $305K | Buy |
+7,048
| New | +$305K | 0.05% | 94 |
|
|
2015
Q1 | – | Sell |
-737,654
| Closed | -$34.8M | – | 162 |
|
|
2014
Q4 | $34.8M | Buy |
+737,654
| New | +$34.8M | 1.68% | 11 |
|
|
2014
Q3 | – | Sell |
-609,751
| Closed | -$27M | – | 177 |
|
|
2014
Q2 | $27M | Buy |
+609,751
| New | +$27M | 1.91% | 5 |
|
|
2013
Q3 | – | Sell |
-32,063
| Closed | -$1.21M | – | 178 |
|
|
2013
Q2 | $1.21M | Buy |
+32,063
| New | +$1.21M | 0.11% | 92 |
|