Belpointe Asset Management LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$78.42 - $95.59 $372,730 - $454,339	-4,753 Reduced 31.36%	10,405 $879,000
Q3 2023 Nov 15, 2023	BUY	$78.15 - $99.83 $1.18 Million - $1.51 Million	15,158 New	15,158 $1.45 Million
Q1 2023 May 15, 2023	BUY	$69.6 - $90.89 $6,959 - $9,089	100 Added 91.74%	209 $15,000
Q4 2022 Feb 08, 2023	BUY	$59.11 - $82.74 $6,442 - $9,018	109 New	109 $8,000
Q2 2022 Aug 02, 2022	SELL	$56.79 - $82.43 $198,821 - $288,587	-3,501 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$52.99 - $77.53 $36,934 - $54,038	697 Added 24.86%	3,501 $262,000
Q4 2021 Feb 15, 2022	SELL	$46.75 - $62.02 $38,288 - $50,794	-819 Reduced 22.61%	2,804 $139,000
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $40,581 - $57,728	888 Added 32.47%	3,623 $197,000
Q2 2021 Aug 09, 2021	BUY	$47.92 - $67.93 $6,804 - $9,646	142 Added 5.48%	2,735 $169,000
Q1 2021 May 14, 2021	BUY	$45.54 - $65.95 $1,138 - $1,648	25 Added 0.97%	2,593 $138,000
Q4 2020 Feb 16, 2021	BUY	$26.0 - $47.95 $66,768 - $123,135	2,568 New	2,568 $115,000

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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