Belpointe Asset Management LLC Utilities Sector Spdr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,477 shares of XLU stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,477

Previous 5,038 167.51%

Holding current value

$1.1 Million

Previous $343,000 217.2%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $571,067 - $681,702	8,439 Added 167.51%	13,477 $1.09 Million
Q2 2024 Aug 02, 2024	SELL	$62.77 - $72.87 $106,960 - $124,170	-1,704 Reduced 25.27%	5,038 $343,000
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $23,200 - $25,406	-387 Reduced 5.43%	6,742 $442,000
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $22,363 - $26,252	398 Added 5.91%	7,129 $451,000
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $178,019 - $207,159	-3,026 Reduced 31.01%	6,731 $396,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $365,000 - $396,939	-5,673 Reduced 36.77%	9,757 $638,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $4,013 - $4,541	63 Added 0.41%	15,430 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $708,525 - $836,940	-11,517 Reduced 42.84%	15,367 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $147,987 - $176,473	2,259 Added 9.17%	26,884 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $275,048 - $326,310	-4,240 Reduced 14.69%	24,625 $1.73 Million
Q1 2022 Apr 28, 2022	BUY	$65.03 - $74.54 $1.33 Million - $1.52 Million	20,441 Added 242.65%	28,865 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $2.63 Million - $2.95 Million	-41,148 Reduced 83.01%	8,424 $603,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $2.7 Million - $2.98 Million	42,540 Added 604.95%	49,572 $3.17 Million
Q2 2021 Aug 09, 2021	BUY	$63.23 - $67.72 $107,680 - $115,327	1,703 Added 31.96%	7,032 $445,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $54,041 - $59,402	926 Added 21.03%	5,329 $341,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $335,768 - $373,722	-5,598 Reduced 55.97%	4,403 $276,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $121,167 - $131,404	-2,137 Reduced 17.61%	10,001 $527,000
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $81,874 - $88,791	1,444 Added 13.5%	12,138 $673,000
Q2 2020 Jul 20, 2020	SELL	$51.79 - $62.83 $74,784 - $90,726	-1,444 Reduced 11.9%	10,694 $600,000
Q1 2020 Jul 20, 2020	SELL	$44.93 - $70.98 $268,097 - $423,537	-5,967 Reduced 32.96%	12,138 $673,000
Q4 2019 Feb 18, 2020	SELL	$61.37 - $64.82 $206,939 - $218,573	-3,372 Reduced 15.7%	18,105 $1.15 Million
Q3 2019 Jan 16, 2020	BUY	$62.5 - $64.93 $37,500 - $38,958	600 Added 2.87%	21,477 $1.39 Million
Q2 2019 Nov 22, 2019	BUY	N/A	20,877 New	20,877 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-17,146 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-75,918 Reduced 81.58%	17,146 $907,000
Q3 2018 Nov 23, 2018	BUY	N/A	85,914 Added 1201.59%	93,064 $4.9 Million
Q2 2018 Aug 06, 2018	BUY	N/A	7,150 New	7,150 $372,000
Q1 2018 Aug 06, 2018	SELL	N/A	-4,313 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,346 Reduced 23.79%	4,313 $227,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,659	5,659 $300,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Belpointe Asset Management LLC Utilities Sector Spdr Transaction History