Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,684 shares of XHB stock, worth $182,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,684

Holding current value

$182,545

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $164,964 - $210,483	1,684 New	1,684 $209,000
Q1 2024 May 08, 2024	BUY	$91.71 - $111.59 $463,502 - $563,975	5,054 Added 20.44%	29,779 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $580,612 - $807,550	8,371 Added 51.19%	24,725 $2.37 Million
Q3 2023 Nov 15, 2023	BUY	$75.64 - $85.02 $1.24 Million - $1.39 Million	16,354 New	16,354 $1.25 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $15,588 - $18,428	255 Added 20.5%	1,499 $101,000
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $66,429 - $78,732	1,244 New	1,244 $75,000
Q1 2022 Apr 28, 2022	SELL	$63.2 - $85.09 $105,228 - $141,674	-1,665 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $119,513 - $143,639	1,665 New	1,665 $143,000
Q1 2020 Jul 20, 2020	SELL	$24.72 - $49.23 $82,243 - $163,788	-3,327 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.76 - $46.42 $75,343 - $81,792	-1,762 Reduced 34.62%	3,327 $151,000
Q3 2019 Jan 16, 2020	BUY	$42.79 - $44.08 $217,758 - $224,323	5,089 New	5,089 $224,000

Others Institutions Holding XHB

# of Institutions

370

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History