Belpointe Asset Management LLC Financial Sector Spdr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 65,283 shares of XLF stock, worth $3.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,283

Previous 45,452 43.63%

Holding current value

$3.18 Million

Previous $1.87 Million 58.35%

% of portfolio

0.2%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $809,898 - $907,069	19,831 Added 43.63%	65,283 $2.96 Million
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $1.78 Million - $1.91 Million	-45,034 Reduced 49.77%	45,452 $1.87 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $2.41 Million - $2.72 Million	64,628 Added 249.93%	90,486 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $315,254 - $378,105	10,024 Added 63.31%	25,858 $972,000
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $1.26 Million - $1.35 Million	-38,014 Reduced 70.6%	15,834 $525,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $460,472 - $491,997	-14,595 Reduced 21.32%	53,848 $1.82 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $81,601 - $97,458	-2,634 Reduced 3.71%	68,443 $2.2 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $66,940 - $80,245	-2,210 Reduced 3.02%	71,077 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $192,300 - $226,820	-6,334 Reduced 7.96%	73,287 $2.23 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $3.34 Million - $4.14 Million	-108,248 Reduced 57.62%	79,621 $2.5 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $2.61 Million - $3.03 Million	73,055 Added 63.63%	187,869 $7.2 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $1.2 Million - $1.3 Million	32,075 Added 38.77%	114,814 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $104,733 - $116,337	2,983 Added 3.74%	82,739 $3.11 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $305,369 - $340,805	8,859 Added 12.5%	79,756 $2.93 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $748,762 - $899,291	25,864 Added 57.43%	70,897 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $97,650 - $121,929	4,136 Added 10.11%	45,033 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $222,694 - $250,286	-9,819 Reduced 19.42%	40,751 $849,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $3,311 - $3,721	146 Added 0.36%	40,897 $984,000
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $191,961 - $262,560	9,819 Added 24.1%	50,570 $1.17 Million
Q1 2020 Jul 20, 2020	SELL	$17.66 - $31.17 $327,434 - $577,922	-18,541 Reduced 31.27%	40,751 $849,000
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.94 $280,707 - $324,313	10,482 Added 21.48%	59,292 $1.83 Million
Q3 2019 Jan 16, 2020	BUY	$27.86 - $28.52 $379,787 - $388,784	13,632 Added 38.75%	48,810 $1.37 Million
Q2 2019 Nov 22, 2019	BUY	N/A	35,178 New	35,178 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-30,362 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-20,124 Reduced 39.86%	30,362 $723,000
Q3 2018 Nov 23, 2018	BUY	N/A	6,092 Added 13.72%	50,486 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	N/A	6,026 Added 15.71%	44,394 $1.18 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-2,889 Reduced 7.0%	38,368 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,959 Added 27.74%	41,257 $1.15 Million
Q3 2017 Nov 16, 2017	BUY	N/A	32,298	32,298 $835,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Belpointe Asset Management LLC Financial Sector Spdr Transaction History