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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

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 43,645 shares of XLRE stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
43,645
Holding current value
$1.78 Million
% of portfolio
0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email