Belpointe Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,301 shares of XBI stock, worth $974,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,301

Previous 11,382 9.5%

Holding current value

$974,371

Previous $1.06 Million 3.6%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $98,230 - $110,726	-1,081 Reduced 9.5%	10,301 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$82.22 - $94.12 $219,691 - $251,488	2,672 Added 30.68%	11,382 $1.06 Million
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $453,878 - $536,468	-5,214 Reduced 37.45%	8,710 $826,000
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $614,654 - $870,983	9,586 Added 220.98%	13,924 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $438,396 - $523,050	-6,099 Reduced 58.44%	4,338 $316,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $66,560 - $79,673	883 Added 9.24%	10,437 $868,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $64,500 - $81,117	-882 Reduced 8.45%	9,554 $728,000
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $179,141 - $200,016	-2,335 Reduced 18.28%	10,436 $866,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $116,568 - $147,379	1,553 Added 13.84%	12,771 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $391,934 - $599,601	6,240 Added 125.35%	11,218 $834,000
Q1 2022 Apr 28, 2022	SELL	$81.07 - $115.44 $41,426 - $58,989	-511 Reduced 9.31%	4,978 $448,000
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $13,052 - $16,098	-120 Reduced 2.14%	5,489 $614,000
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $153,940 - $179,621	1,297 Added 30.08%	5,609 $705,000
Q2 2021 Aug 09, 2021	SELL	$122.48 - $139.69 $1.74 Million - $1.98 Million	-14,207 Reduced 76.72%	4,312 $584,000
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $154,067 - $207,222	-1,191 Reduced 6.04%	18,519 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $578,065 - $791,671	-5,238 Reduced 21.0%	19,710 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $802,188 - $929,540	7,723 Added 44.84%	24,948 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $1.37 Million - $1.59 Million	-13,189 Reduced 43.36%	17,225 $1.33 Million
Q2 2020 Jul 20, 2020	BUY	$73.26 - $114.17 $966,226 - $1.51 Million	13,189 Added 76.57%	30,414 $3.41 Million
Q1 2020 Jul 20, 2020	SELL	$65.95 - $98.35 $686,671 - $1.02 Million	-10,412 Reduced 37.67%	17,225 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$74.65 - $98.46 $1.74 Million - $2.29 Million	23,248 Added 529.69%	27,637 $2.63 Million
Q3 2019 Jan 16, 2020	SELL	$76.25 - $83.86 $1.35 Million - $1.49 Million	-17,754 Reduced 80.18%	4,389 $335,000
Q2 2019 Nov 22, 2019	BUY	N/A	22,143 New	22,143 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,125 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-33,025 Reduced 88.9%	4,125 $296,000
Q3 2018 Nov 23, 2018	SELL	N/A	-698 Reduced 1.84%	37,150 $3.56 Million
Q2 2018 Aug 06, 2018	BUY	N/A	37,848 New	37,848 $3.6 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-2,756 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,756	2,756 $234,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History