BFA
Beaumont Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
5,996
-164
| -3% | -$22.1K | 0.06% | 169 |
|
|
2025
Q1 | $899K | Sell |
6,160
-180
| -3% | -$26.3K | 0.07% | 160 |
|
|
2024
Q4 | $872K | Sell |
6,340
-776
| -11% | -$107K | 0.07% | 163 |
|
|
2024
Q3 | $1.1M | Buy |
7,116
+784
| +12% | +$121K | 0.09% | 135 |
|
|
2024
Q2 | $923K | Buy |
6,332
+631
| +11% | +$92K | 0.07% | 153 |
|
|
2024
Q1 | $842K | Sell |
5,701
-2
| -0% | -$295 | 0.07% | 160 |
|
|
2023
Q4 | $778K | Buy |
5,703
+116
| +2% | +$15.8K | 0.07% | 159 |
|
|
2023
Q3 | $719K | Sell |
5,587
-207
| -4% | -$26.7K | 0.07% | 147 |
|
|
2023
Q2 | $769K | Sell |
5,794
-418
| -7% | -$55.5K | 0.07% | 156 |
|
|
2023
Q1 | $804K | Sell |
6,212
-53
| -0.8% | -$6.86K | 0.08% | 138 |
|
|
2022
Q4 | $851K | Sell |
6,265
-936
| -13% | -$127K | 0.09% | 137 |
|
|
2022
Q3 | $872K | Buy |
7,201
+1,608
| +29% | +$195K | 0.08% | 128 |
|
|
2022
Q2 | $717K | Sell |
5,593
-109
| -2% | -$14K | 0.06% | 150 |
|
|
2022
Q1 | $781K | Sell |
5,702
-7,181
| -56% | -$984K | 0.06% | 168 |
|
|
2021
Q4 | $1.82M | Sell |
12,883
-1,165
| -8% | -$164K | 0.13% | 105 |
|
|
2021
Q3 | $1.79M | Buy |
14,048
+642
| +5% | +$81.8K | 0.14% | 105 |
|
|
2021
Q2 | $1.69M | Sell |
13,406
-2,077
| -13% | -$262K | 0.13% | 110 |
|
|
2021
Q1 | $1.81M | Sell |
15,483
-806
| -5% | -$94.1K | 0.15% | 102 |
|
|
2020
Q4 | $1.85M | Buy |
16,289
+2,232
| +16% | +$253K | 0.16% | 98 |
|
|
2020
Q3 | $1.48M | Sell |
14,057
-5,422
| -28% | -$572K | 0.14% | 108 |
|
|
2020
Q2 | $1.95M | Buy |
19,479
+13,747
| +240% | +$1.38M | 0.2% | 89 |
|
|
2020
Q1 | $508K | Sell |
5,732
-169,408
| -97% | -$15M | 0.06% | 139 |
|
|
2019
Q4 | $17.8M | Sell |
175,140
-56,742
| -24% | -$5.78M | 1.75% | 16 |
|
|
2019
Q3 | $20.9M | Sell |
231,882
-5,222
| -2% | -$471K | 2.09% | 10 |
|
|
2019
Q2 | $22M | Buy |
237,104
+195,146
| +465% | +$18.1M | 2.27% | 8 |
|
|
2019
Q1 | $3.85M | Buy |
41,958
+32,719
| +354% | +$3M | 0.41% | 58 |
|
|
2018
Q4 | $799K | Sell |
9,239
-36,874
| -80% | -$3.19M | 0.13% | 97 |
|
|
2018
Q3 | $4.39M | Sell |
46,113
-29,863
| -39% | -$2.84M | 0.44% | 56 |
|
|
2018
Q2 | $6.34M | Sell |
75,976
-17,672
| -19% | -$1.47M | 0.67% | 43 |
|
|
2018
Q1 | $7.62M | Buy |
93,648
+36,225
| +63% | +$2.95M | 0.85% | 38 |
|
|
2017
Q4 | $4.75M | Sell |
57,423
-5,517
| -9% | -$456K | 0.56% | 47 |
|
|
2017
Q3 | $5.14M | Sell |
62,940
-2,202
| -3% | -$180K | 0.64% | 44 |
|
|
2017
Q2 | $5.16M | Sell |
65,142
-2,366
| -4% | -$187K | 0.67% | 44 |
|
|
2017
Q1 | $5.02M | Buy |
67,508
+62,053
| +1,138% | +$4.61M | 0.69% | 45 |
|
|
2016
Q4 | $376K | Sell |
5,455
-62,136
| -92% | -$4.28M | 0.06% | 107 |
|
|
2016
Q3 | $4.87M | Sell |
67,591
-22,402
| -25% | -$1.62M | 0.77% | 50 |
|
|
2016
Q2 | $6.45M | Buy |
+89,993
| New | +$6.45M | 1.06% | 36 |
|
|
2016
Q1 | – | Sell |
-179,938
| Closed | -$13M | – | 152 |
|
|
2015
Q4 | $13M | Sell |
179,938
-7,108
| -4% | -$512K | 2.14% | 14 |
|
|
2015
Q3 | $13.6M | Hold |
187,046
| – | – | 1.96% | 14 |
|
|
2015
Q2 | $13.6M | Sell |
187,046
-400,366
| -68% | -$29M | 1.96% | 14 |
|
|
2015
Q1 | $42.6M | Buy |
587,412
+79,130
| +16% | +$5.74M | 1.48% | 16 |
|
|
2014
Q4 | $34.8M | Buy |
508,282
+10,264
| +2% | +$702K | 1.67% | 12 |
|
|
2014
Q3 | $31.8M | Buy |
498,018
+55,884
| +13% | +$3.57M | 2.08% | 3 |
|
|
2014
Q2 | $26.9M | Sell |
442,134
-176,457
| -29% | -$10.7M | 1.91% | 13 |
|
|
2014
Q1 | $36.2M | Buy |
618,591
+129,374
| +26% | +$7.57M | 2.97% | 5 |
|
|
2013
Q4 | $27.1M | Sell |
489,217
-79,727
| -14% | -$4.42M | 2.23% | 11 |
|
|
2013
Q3 | $28.8M | Buy |
568,944
+85,567
| +18% | +$4.33M | 2.56% | 6 |
|
|
2013
Q2 | $23M | Buy |
+483,377
| New | +$23M | 2.13% | 12 |
|