Belpointe Asset Management LLC Consumer Staples Sector Spdr Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,110 shares of XLP stock, worth $996,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,110
Previous 4,845 170.59%
Holding current value
$996,884
Previous $371,000 168.46%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$76.04 - $76.04 $628,470 - $628,470
8,265 Added 170.59%
13,110 $996,000
Q2 2024

Aug 02, 2024
SELL
$73.08 - $78.4 $182,480 - $195,764
-2,497 Reduced 34.01%
4,845 $371,000
Q1 2024

May 08, 2024
SELL
$71.59 - $76.36 $26,703 - $28,482
-373 Reduced 4.83%
7,342 $560,000
Q4 2023

Feb 13, 2024
BUY
$66.22 - $72.3 $246,338 - $268,956
3,720 Added 93.12%
7,715 $555,000
Q3 2023

Nov 15, 2023
SELL
$68.8 - $76.1 $423,808 - $468,775
-6,160 Reduced 60.66%
3,995 $274,000
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $3.73 Million - $3.98 Million
-51,331 Reduced 83.48%
10,155 $753,000
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $3.38 Million - $3.6 Million
47,542 Added 340.95%
61,486 $4.59 Million
Q4 2022

Feb 08, 2023
SELL
$71.53 - $77.19 $627,675 - $677,342
-8,775 Reduced 38.62%
13,944 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,753 Added 33.91%
22,719 $1.52 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-7,648 Reduced 31.07%
16,966 $1.22 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-28,636 Reduced 53.78%
24,614 $1.87 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-62,613 Reduced 54.04%
53,250 $4.11 Million
Q3 2021

Nov 15, 2021
BUY
N/A
98,377 Added 562.6%
115,863 $7.98 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-6,228 Reduced 26.26%
17,486 $1.22 Million
Q1 2021

May 14, 2021
SELL
N/A
-39,744 Reduced 62.63%
23,714 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
N/A
53,784 Added 555.96%
63,458 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,141 Reduced 24.51%
9,674 $621,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,908 Added 17.49%
12,815 $698,000
Q2 2020

Jul 20, 2020
SELL
N/A
-1,908 Reduced 14.89%
10,907 $639,000
Q1 2020

Jul 20, 2020
SELL
N/A
-5,171 Reduced 28.75%
12,815 $698,000
Q4 2019

Feb 18, 2020
SELL
N/A
-1,506 Reduced 7.73%
17,986 $1.13 Million
Q3 2019

Jan 16, 2020
BUY
N/A
2,606 Added 15.43%
19,492 $1.2 Million
Q2 2019

Nov 22, 2019
BUY
N/A
16,886 New
16,886 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-13,519 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
1,238 Added 10.08%
13,519 $686,000
Q3 2018

Nov 23, 2018
BUY
N/A
6,476 Added 111.56%
12,281 $662,000
Q2 2018

Aug 06, 2018
BUY
N/A
5,805 New
5,805 $299,000
Q1 2018

Aug 06, 2018
SELL
N/A
-13,157 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
7,202 Added 120.94%
13,157 $749,000
Q3 2017

Nov 16, 2017
BUY
N/A
5,955
5,955 $321,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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