Belpointe Asset Management LLC Select Sector Spdr Fd Material Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 6,909 shares of XLB stock, worth $613,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,909

Previous 20,980 67.07%

Holding current value

$613,450

Previous $1.85 Million 64.09%

% of portfolio

0.04%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Belpointe Asset Management LLC Select Sector Spdr Fd Material Transaction History