Belpointe Asset Management LLC Industrial Sector Spdr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,894 shares of XLI stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,894

Previous 22,230 42.0%

Holding current value

$1.83 Million

Previous $2.8 Million 43.89%

% of portfolio

0.12%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $1.12 Million - $1.18 Million	-9,336 Reduced 42.0%	12,894 $1.57 Million
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $96,781 - $110,592	878 Added 4.11%	22,230 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $1.21 Million - $1.43 Million	-12,566 Reduced 37.05%	21,352 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $1.68 Million - $1.85 Million	16,681 Added 96.77%	33,918 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $311,760 - $345,463	-3,219 Reduced 15.74%	17,237 $1.85 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $970,118 - $1.04 Million	10,052 Added 96.62%	20,456 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$84.74 - $102.33 $96,942 - $117,065	-1,144 Reduced 9.91%	10,404 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $21,538 - $26,137	260 Added 2.3%	11,548 $957,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $241,108 - $287,943	-2,818 Reduced 19.98%	11,288 $986,000
Q1 2022 Apr 28, 2022	SELL	$95.6 - $107.05 $444,444 - $497,675	-4,649 Reduced 24.79%	14,106 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $659,013 - $715,668	-6,681 Reduced 26.27%	18,755 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $4.14 Million - $4.47 Million	-42,356 Reduced 62.48%	25,436 $2.49 Million
Q2 2021 Aug 09, 2021	SELL	$98.78 - $105.53 $1.37 Million - $1.46 Million	-13,859 Reduced 16.97%	67,792 $6.94 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $2.16 Million - $2.52 Million	25,530 Added 45.49%	81,651 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $3.17 Million - $3.79 Million	42,322 Added 306.7%	56,121 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $249,022 - $296,349	-3,709 Reduced 34.79%	6,951 $410,000
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $459,774 - $547,155	6,848 Added 98.52%	13,799 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $208,965 - $282,959	3,709 Added 53.36%	10,660 $733,000
Q1 2020 Jul 20, 2020	SELL	$48.77 - $85.23 $263,699 - $460,838	-5,407 Reduced 43.75%	6,951 $410,000
Q4 2019 Feb 18, 2020	BUY	$74.07 - $82.5 $160,657 - $178,942	2,169 Added 21.29%	12,358 $1.01 Million
Q3 2019 Jan 16, 2020	BUY	$77.22 - $79.35 $245,559 - $252,332	3,180 Added 45.37%	10,189 $791,000
Q2 2019 Nov 22, 2019	BUY	N/A	7,009 New	7,009 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,578 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-4,607 Reduced 45.23%	5,578 $359,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,873 Added 22.53%	10,185 $799,000
Q2 2018 Aug 06, 2018	SELL	N/A	-850 Reduced 9.28%	8,312 $595,000
Q1 2018 Aug 06, 2018	BUY	N/A	1,362 Added 17.46%	9,162 $681,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,483 Added 46.7%	7,800 $590,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,317	5,317 $377,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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About INDUSTRIAL SECTOR SPDR

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Belpointe Asset Management LLC Industrial Sector Spdr Transaction History