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 13,917 shares of XLI stock, worth $1.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,917
Previous 12,894 7.93%
Holding current value
$1.99 Million
Previous $1.57 Million 19.92%
% of portfolio
0.13%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.56 - $135.44 $123,332 - $138,555
1,023 Added 7.93%
13,917 $1.88 Million
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

About INDUSTRIAL SECTOR SPDR


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More about XLI
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