Belpointe Asset Management LLC Technology Sector Spdr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,839 shares of XLK stock, worth $7.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,839

Previous 30,706 3.69%

Holding current value

$7.69 Million

Previous $6.95 Million 3.47%

% of portfolio

0.48%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $223,586 - $269,291	1,133 Added 3.69%	31,839 $7.19 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $62,379 - $74,976	324 Added 1.07%	30,706 $6.95 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $286,122 - $327,925	-1,554 Reduced 4.87%	30,382 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $268,959 - $324,164	-1,679 Reduced 4.99%	31,936 $6.15 Million
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $988,664 - $1.1 Million	-6,104 Reduced 15.37%	33,615 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $2.53 Million - $3.07 Million	-17,588 Reduced 30.69%	39,719 $6.91 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $1.88 Million - $2.34 Million	15,486 Added 37.03%	57,307 $8.65 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $274,149 - $320,224	-2,352 Reduced 5.32%	41,821 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $112,128 - $143,072	944 Added 2.18%	44,173 $5.25 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $943,463 - $1.23 Million	-7,640 Reduced 15.02%	43,229 $5.49 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $2.21 Million - $2.74 Million	-15,639 Reduced 23.51%	50,869 $8.09 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $837,871 - $999,662	-5,659 Reduced 7.84%	66,508 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $3.15 Million - $3.4 Million	-21,289 Reduced 22.78%	72,167 $10.8 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $3.47 Million - $3.9 Million	26,394 Added 39.36%	93,456 $13.8 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $637,832 - $702,512	5,069 Added 8.18%	67,062 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $4.35 Million - $5.12 Million	39,223 Added 172.26%	61,993 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $607,446 - $737,282	-5,804 Reduced 25.19%	17,239 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $578,874 - $702,602	5,531 Added 32.08%	22,770 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $444,238 - $607,272	5,804 Added 33.67%	23,043 $2.41 Million
Q1 2020 Jul 20, 2020	SELL	$70.4 - $102.79 $478,438 - $698,560	-6,796 Reduced 28.28%	17,239 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$78.28 - $91.92 $484,161 - $568,525	6,185 Added 34.65%	24,035 $2.2 Million
Q3 2019 Jan 16, 2020	BUY	$79.69 - $81.76 $184,004 - $188,783	2,309 Added 14.86%	17,850 $1.44 Million
Q2 2019 Nov 22, 2019	BUY	N/A	15,541 New	15,541 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-10,863 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-864 Reduced 7.37%	10,863 $673,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,507 Added 42.66%	11,727 $883,000
Q2 2018 Aug 06, 2018	SELL	N/A	-291 Reduced 3.42%	8,220 $571,000
Q1 2018 Aug 06, 2018	SELL	N/A	-516 Reduced 5.72%	8,511 $557,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,431 Added 36.86%	9,027 $577,000
Q3 2017 Nov 16, 2017	BUY	N/A	6,596	6,596 $390,000

Others Institutions Holding XLK

# of Institutions

2,266

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Belpointe Asset Management LLC Technology Sector Spdr Transaction History