Belpointe Asset Management LLC Utilities Sector Spdr Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 6,742 shares of XLU stock, worth $462,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,742
Previous 7,129 5.43%
Holding current value
$462,164
Previous $451,000 2.0%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $757,242 - $836,940
-11,517 Reduced 42.84%
15,367 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,259 Added 9.17%
26,884 $1.76 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-4,240 Reduced 14.69%
24,625 $1.73 Million
Q1 2022

Apr 28, 2022
BUY
N/A
20,441 Added 242.65%
28,865 $2.15 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-41,148 Reduced 83.01%
8,424 $603,000
Q3 2021

Nov 15, 2021
BUY
N/A
42,540 Added 604.95%
49,572 $3.17 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1,703 Added 31.96%
7,032 $445,000
Q1 2021

May 14, 2021
BUY
N/A
926 Added 21.03%
5,329 $341,000
Q4 2020

Feb 16, 2021
SELL
N/A
-5,598 Reduced 55.97%
4,403 $276,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,137 Reduced 17.61%
10,001 $527,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,444 Added 13.5%
12,138 $673,000
Q2 2020

Jul 20, 2020
SELL
N/A
-1,444 Reduced 11.9%
10,694 $600,000
Q1 2020

Jul 20, 2020
SELL
N/A
-5,967 Reduced 32.96%
12,138 $673,000
Q4 2019

Feb 18, 2020
SELL
N/A
-3,372 Reduced 15.7%
18,105 $1.15 Million
Q3 2019

Jan 16, 2020
BUY
N/A
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
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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