Belpointe Asset Management LLC Technology Sector Spdr Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

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 30,425 shares of XLK stock, worth $7.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
30,425
Previous 32,023 4.99%
Holding current value
$7.03 Million
Previous $7.45 Million 15.62%
% of portfolio
0.37%
Previous 0.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
$206.38 - $242.18 $329,795 - $387,003
-1,598 Reduced 4.99%
30,425 $6.28 Million
Q4 2024

Feb 13, 2025
BUY
$220.26 - $241.44 $40,527 - $44,424
184 Added 0.58%
32,023 $7.45 Million
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
2,407
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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