Belpointe Asset Management LLC Spdr S&P Health Care Services Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$83.48 - $94.24 $14,775 - $16,680	-177 Reduced 40.97%	255 $22,000
Q4 2022 Feb 08, 2023	SELL	$82.79 - $92.89 $69,543 - $78,027	-840 Reduced 66.04%	432 $36,000
Q3 2022 Nov 14, 2022	SELL	$85.23 - $103.0 $9,290 - $11,227	-109 Reduced 7.89%	1,272 $112,000
Q2 2022 Aug 02, 2022	SELL	$77.8 - $103.02 $366,827 - $485,739	-4,715 Reduced 77.35%	1,381 $114,000
Q1 2022 Apr 28, 2022	SELL	$87.24 - $106.83 $34,110 - $41,770	-391 Reduced 6.03%	6,096 $618,000
Q4 2021 Feb 15, 2022	BUY	$96.1 - $111.17 $18,931 - $21,900	197 Added 3.13%	6,487 $688,000
Q3 2021 Nov 15, 2021	BUY	$104.17 - $115.18 $22,709 - $25,109	218 Added 3.59%	6,290 $655,000
Q2 2021 Aug 09, 2021	BUY	$105.46 - $115.63 $640,353 - $702,105	6,072 New	6,072 $694,000

Others Institutions Holding XHS

# of Institutions

57

Shares Held

388K

Call Options Held

0

Put Options Held

0

About SPDR S&P HEALTH CARE SERVICES

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