Belpointe Asset Management LLC Technology Sector Spdr Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 30,382 shares of XLK stock, worth $7.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
30,382
Previous 31,936 4.87%
Holding current value
$7.08 Million
Previous $6.15 Million 2.93%
% of portfolio
0.51%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $281,981 - $320,224
-2,352 Reduced 5.32%
41,821 $5.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
944 Added 2.18%
44,173 $5.25 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-7,640 Reduced 15.02%
43,229 $5.49 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-15,639 Reduced 23.51%
50,869 $8.09 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,659 Reduced 7.84%
66,508 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-21,289 Reduced 22.78%
72,167 $10.8 Million
Q2 2021

Aug 09, 2021
BUY
N/A
26,394 Added 39.36%
93,456 $13.8 Million
Q1 2021

May 14, 2021
BUY
N/A
5,069 Added 8.18%
67,062 $8.91 Million
Q4 2020

Feb 16, 2021
BUY
N/A
39,223 Added 172.26%
61,993 $8.06 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-5,804 Reduced 25.19%
17,239 $1.39 Million
Q3 2020

Nov 13, 2020
BUY
N/A
5,531 Added 32.08%
22,770 $2.66 Million
Q2 2020

Jul 20, 2020
BUY
N/A
5,804 Added 33.67%
23,043 $2.41 Million
Q1 2020

Jul 20, 2020
SELL
N/A
-6,796 Reduced 28.28%
17,239 $1.39 Million
Q4 2019

Feb 18, 2020
BUY
N/A
6,185 Added 34.65%
24,035 $2.2 Million
Q3 2019

Jan 16, 2020
BUY
N/A
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
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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