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

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,651 shares of XES stock, worth $543,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,651
Previous 8,291 7.72%
Holding current value
$543,603
Previous $591,000 17.94%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$52.84 - $72.9 $33,817 - $46,656
-640 Reduced 7.72%
7,651 $485,000
Q1 2025

May 20, 2025
BUY
$67.16 - $87.51 $556,823 - $725,545
8,291 New
8,291 $591,000
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
78
Shares Held
655K
Call Options Held
15.3K
Put Options Held
17K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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