Belpointe Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,706 shares of XHE stock, worth $711,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,706

Previous 7,808 11.5%

Holding current value

$711,715

Previous $691,000 3.47%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$81.05 - $95.73 $72,782 - $85,965	898 Added 11.5%	8,706 $715,000
Q4 2024 Feb 13, 2025	BUY	$86.15 - $94.34 $31,530 - $34,528	366 Added 4.92%	7,808 $691,000
Q3 2024 Nov 12, 2024	SELL	$82.19 - $91.05 $33,533 - $37,148	-408 Reduced 5.2%	7,442 $673,000
Q2 2024 Aug 02, 2024	SELL	$81.26 - $87.72 $962,849 - $1.04 Million	-11,849 Reduced 60.15%	7,850 $662,000
Q1 2024 May 08, 2024	BUY	$80.6 - $87.94 $1.59 Million - $1.73 Million	19,699 New	19,699 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$81.63 - $93.6 $2,367 - $2,714	29 New	29 $2,000
Q4 2018 Mar 06, 2019	SELL	N/A	-1,443 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	1,443 New	1,443 $127,000

Others Institutions Holding XHE

# of Institutions

Shares Held

928K

Call Options Held

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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Belpointe Asset Management LLC Spdr Ser Tr S&P Health Care Eq Transaction History