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

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 10,393 shares of XBI stock, worth $961,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,393

Previous 10,301 0.89%

Holding current value

$961,664

Previous $1.02 Million 8.06%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $8,262 - $9,568	92 Added 0.89%	10,393 $935,000
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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.5M

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About SPDR SER TR SPDR S&P BIOTECH E

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