Belpointe Asset Management LLC Select Sector Spdr Fund Health Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Belpointe Asset Management LLC holds 22,135 shares of XLV stock, worth $3.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,135

Previous 17,557 26.08%

Holding current value

$3.05 Million

Previous $2.56 Million 33.27%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $656,027 - $719,844	4,578 Added 26.08%	22,135 $3.41 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $336,938 - $358,017	-2,434 Reduced 12.18%	17,557 $2.56 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $73,255 - $78,217	529 Added 2.72%	19,991 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $1.22 Million - $1.35 Million	9,917 Added 103.9%	19,462 $2.65 Million
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $2.16 Million - $2.29 Million	-16,806 Reduced 63.78%	9,545 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $442,576 - $473,724	3,492 Added 15.28%	26,351 $3.5 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.51 Million - $2.74 Million	-20,210 Reduced 46.92%	22,859 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $2.39 Million - $2.75 Million	19,624 Added 83.7%	43,069 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $97,856 - $108,506	808 Added 3.57%	23,445 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $655,318 - $780,708	-5,466 Reduced 19.45%	22,637 $2.9 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $626,549 - $690,367	4,951 Added 21.38%	28,103 $3.85 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $5.21 Million - $5.88 Million	-41,548 Reduced 64.22%	23,152 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $5.53 Million - $5.95 Million	43,486 Added 204.99%	64,700 $8.24 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $581,368 - $629,519	4,995 Added 30.8%	21,214 $2.67 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $217,389 - $232,497	1,962 Added 13.76%	16,219 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $223,855 - $249,794	2,202 Added 18.27%	14,257 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $171,005 - $185,829	-1,698 Reduced 13.19%	11,174 $990,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $88,725 - $96,416	881 Added 7.88%	12,055 $1.27 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $144,686 - $176,456	1,698 Added 15.2%	12,872 $1.29 Million
Q1 2020 Jul 20, 2020	SELL	$74.62 - $104.73 $296,092 - $415,568	-3,968 Reduced 26.21%	11,174 $990,000
Q4 2019 Feb 18, 2020	SELL	$87.95 - $103.11 $470,180 - $551,226	-5,346 Reduced 26.09%	15,142 $1.54 Million
Q3 2019 Jan 16, 2020	BUY	$89.33 - $92.0 $380,635 - $392,012	4,261 Added 26.26%	20,488 $1.85 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-132,699 Reduced 89.1%	16,227 $0
Q1 2019 Jun 11, 2019	BUY	N/A	132,220 Added 791.45%	148,926 $8.67 Million
Q4 2018 Mar 06, 2019	BUY	N/A	1,796 Added 12.05%	16,706 $1.45 Million
Q3 2018 Nov 23, 2018	BUY	N/A	5,572 Added 59.67%	14,910 $1.42 Million
Q2 2018 Aug 06, 2018	BUY	N/A	989 Added 11.85%	9,338 $779,000
Q1 2018 Aug 06, 2018	SELL	N/A	-827 Reduced 9.01%	8,349 $680,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,588 Added 20.93%	9,176 $759,000
Q3 2017 Nov 16, 2017	BUY	N/A	7,588	7,588 $620,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Select Sector Spdr Fund Health Transaction History