Belpointe Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Belpointe Asset Management LLC holds 22,808 shares of XLC stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,808

Previous 13,121 73.83%

Holding current value

$2.05 Million

Previous $1.07 Million 82.35%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $754,229 - $837,441	9,687 Added 73.83%	22,808 $1.95 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $2.56 Million - $2.92 Million	-35,672 Reduced 73.11%	13,121 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $1.68 Million - $1.95 Million	-26,653 Reduced 35.33%	48,793 $3.55 Million
Q3 2023 Nov 15, 2023	BUY	$64.88 - $68.81 $4.41 Million - $4.68 Million	67,983 Added 910.93%	75,446 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $320,614 - $372,993	-5,712 Reduced 43.35%	7,463 $485,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $424,656 - $518,831	8,736 Added 196.8%	13,175 $763,000
Q4 2022 Feb 08, 2023	SELL	$45.41 - $51.94 $365,187 - $417,701	-8,042 Reduced 64.43%	4,439 $213,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $24,280 - $30,364	-507 Reduced 3.9%	12,481 $597,000
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $128,188 - $171,948	-2,415 Reduced 15.68%	12,988 $705,000
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $92,439 - $113,653	-1,453 Reduced 8.62%	15,403 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $847,334 - $945,036	-11,508 Reduced 40.57%	16,856 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $981,758 - $1.06 Million	12,329 Added 76.89%	28,364 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $632,065 - $691,221	8,475 Added 112.1%	16,035 $1.3 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $144,868 - $169,220	2,226 Added 41.73%	7,560 $554,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $131,871 - $151,492	2,245 Added 72.68%	5,334 $360,000
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $327,446 - $386,410	-5,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $170,512 - $201,217	3,089 New	3,089 $183,000
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $250,033 - $335,454	5,932 New	5,932 $320,000
Q1 2020 Jul 20, 2020	SELL	$40.22 - $57.58 $234,321 - $335,461	-5,826 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.28 - $54.19 $43,838 - $49,204	-908 Reduced 13.48%	5,826 $313,000
Q3 2019 Jan 16, 2020	BUY	$49.27 - $51.38 $132,240 - $137,903	2,684 Added 66.27%	6,734 $333,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,050 New	4,050 $0

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Belpointe Asset Management LLC Select Sector Spdr Tr Communic Transaction History