Belpointe Asset Management LLC Select Sector Spdr Tr Real Est Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,637 shares of XLRE stock, worth $652,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,637

Previous 28,125 44.4%

Holding current value

$652,532

Previous $1.14 Million 42.78%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$39.18 - $43.52 $489,279 - $543,477	-12,488 Reduced 44.4%	15,637 $654,000
Q4 2024 Feb 13, 2025	SELL	$40.06 - $45.21 $621,731 - $701,659	-15,520 Reduced 35.56%	28,125 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $1.66 Million - $1.98 Million	43,645 New	43,645 $1.95 Million
Q1 2024 May 08, 2024	BUY	$37.55 - $40.43 $277,156 - $298,413	7,381 New	7,381 $291,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $127,124 - $153,599	3,672 Added 83.68%	8,060 $301,000
Q4 2022 Feb 08, 2023	SELL	$33.77 - $39.47 $27,623 - $32,286	-818 Reduced 15.71%	4,388 $162,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $71,224 - $91,434	-1,999 Reduced 27.74%	5,206 $188,000
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $56,837 - $74,027	1,463 Added 25.48%	7,205 $295,000
Q1 2022 Apr 28, 2022	SELL	$43.98 - $51.33 $1.09 Million - $1.28 Million	-24,860 Reduced 81.24%	5,742 $277,000
Q4 2021 Feb 15, 2022	SELL	$44.62 - $51.81 $3.97 Million - $4.61 Million	-88,915 Reduced 74.4%	30,602 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $3.99 Million - $4.38 Million	89,833 Added 302.63%	119,517 $5.31 Million
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $841,155 - $958,775	20,966 Added 240.49%	29,684 $1.32 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $305,653 - $347,935	8,718 New	8,718 $345,000
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $106,527 - $118,408	-3,135 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $106,119 - $116,433	3,135 New	3,135 $110,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $100,466 - $110,231	-2,968 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$29.12 - $37.86 $86,428 - $112,368	2,968 New	2,968 $103,000
Q1 2020 Jul 20, 2020	SELL	$25.46 - $41.93 $112,380 - $185,079	-4,414 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$37.47 - $40.18 $66,022 - $70,797	1,762 Added 66.44%	4,414 $171,000
Q3 2019 Jan 16, 2020	BUY	$38.59 - $39.55 $102,340 - $104,886	2,652 New	2,652 $105,000
Q3 2018 Nov 23, 2018	SELL	N/A	-6,608 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	6,608 New	6,608 $216,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Belpointe Asset Management LLC Select Sector Spdr Tr Real Est Transaction History