Belpointe Asset Management LLC Select Sector Spdr Fd Material Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,987 shares of XLB stock, worth $516,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,987
Previous 6,763 11.47%
Holding current value
$516,917
Previous $569,000 9.67%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
$83.19 - $90.99 $64,555 - $70,608
-776 Reduced 11.47%
5,987 $514,000
Q4 2024

Feb 13, 2025
SELL
$83.8 - $97.58 $12,234 - $14,246
-146 Reduced 2.11%
6,763 $569,000
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $1.22 Million - $1.37 Million
-14,071 Reduced 67.07%
6,909 $665,000
Q2 2024

Aug 02, 2024
BUY
$88.28 - $93.06 $1.57 Million - $1.65 Million
17,768 Added 553.18%
20,980 $1.85 Million
Q1 2024

May 08, 2024
SELL
$80.98 - $92.89 $1,295 - $1,486
-16 Reduced 0.5%
3,212 $298,000
Q4 2023

Feb 13, 2024
SELL
$74.46 - $86.21 $81,459 - $94,313
-1,094 Reduced 25.31%
3,228 $276,000
Q3 2023

Nov 15, 2023
BUY
$77.84 - $85.72 $336,424 - $370,481
4,322 New
4,322 $339,000
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $12,232 - $13,804
162 Added 3.59%
4,677 $377,000
Q4 2022

Feb 08, 2023
SELL
$68.18 - $83.76 $131,860 - $161,991
-1,934 Reduced 29.99%
4,515 $350,000
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $367,095 - $444,528
-5,453 Reduced 45.82%
6,449 $439,000
Q2 2022

Aug 02, 2022
BUY
$73.54 - $90.55 $250,844 - $308,866
3,411 Added 40.17%
11,902 $876,000
Q1 2022

Apr 28, 2022
SELL
$79.77 - $90.53 $6,381 - $7,242
-80 Reduced 0.93%
8,491 $749,000
Q4 2021

Feb 15, 2022
BUY
$80.02 - $90.61 $111,387 - $126,129
1,392 Added 19.39%
8,571 $777,000
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $316,044 - $345,607
-3,995 Reduced 35.75%
7,179 $568,000
Q2 2021

Aug 09, 2021
BUY
$79.26 - $88.68 $468,981 - $524,719
5,917 Added 112.55%
11,174 $919,000
Q1 2021

May 14, 2021
SELL
$70.64 - $79.69 $3.42 Million - $3.85 Million
-48,371 Reduced 90.2%
5,257 $414,000
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $3.32 Million - $3.88 Million
53,628 New
53,628 $3.88 Million
Q4 2019

Feb 18, 2020
SELL
$55.13 - $61.42 $130,823 - $145,749
-2,373 Closed
0 $0
Q3 2019

Jan 16, 2020
BUY
$56.94 - $59.14 $135,118 - $140,339
2,373 New
2,373 $138,000
Q4 2018

Mar 06, 2019
SELL
N/A
-2,929 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
2,929 New
2,929 $170,000

Others Institutions Holding XLB

# of Institutions
931
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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