Belpointe Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,658 shares of XLY stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,658

Previous 7,427 23.82%

Holding current value

$1.13 Million

Previous $1.37 Million 24.4%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $300,305 - $326,292	-1,769 Reduced 23.82%	5,658 $1.03 Million
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $14,868 - $16,096	87 Added 1.19%	7,427 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $46,188 - $56,599	-312 Reduced 4.08%	7,340 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $179,105 - $200,153	1,131 Added 17.34%	7,652 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $804,828 - $952,124	-5,607 Reduced 46.23%	6,521 $1.11 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $22,596 - $27,484	176 Added 1.47%	12,128 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $118,810 - $138,863	-941 Reduced 7.3%	11,952 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $266,719 - $329,507	1,905 Added 17.34%	12,893 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $1.34 Million - $1.88 Million	-9,928 Reduced 47.47%	10,988 $1.51 Million
Q1 2022 Apr 28, 2022	SELL	$163.19 - $210.31 $1.47 Million - $1.89 Million	-8,981 Reduced 30.04%	20,916 $3.87 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $2.68 Million - $3.16 Million	14,932 Added 99.78%	29,897 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $56,297 - $59,484	-320 Reduced 2.09%	14,965 $2.69 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $783,255 - $845,389	4,700 Added 44.4%	15,285 $2.73 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $276,130 - $306,928	1,772 Added 20.11%	10,585 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $109,800 - $123,479	768 Added 9.55%	8,813 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $198,660 - $236,790	1,540 Added 23.67%	8,045 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $388,161 - $462,663	-3,009 Reduced 31.63%	6,505 $638,000
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $278,061 - $400,949	3,009 Added 46.26%	9,514 $1.22 Million
Q1 2020 Jul 20, 2020	SELL	$87.45 - $132.32 $173,151 - $261,993	-1,980 Reduced 23.34%	6,505 $638,000
Q4 2019 Feb 18, 2020	SELL	$117.45 - $126.06 $289,749 - $310,990	-2,467 Reduced 22.53%	8,485 $1.06 Million
Q3 2019 Jan 16, 2020	BUY	$119.52 - $123.67 $80,436 - $83,229	673 Added 6.55%	10,952 $1.32 Million
Q2 2019 Nov 22, 2019	BUY	N/A	10,279 New	10,279 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-11,736 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,947 Reduced 14.23%	11,736 $1.16 Million
Q3 2018 Nov 23, 2018	BUY	N/A	5,809 Added 73.77%	13,683 $1.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	250 Added 3.28%	7,874 $861,000
Q1 2018 Aug 06, 2018	SELL	N/A	-156 Reduced 2.01%	7,624 $772,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,208 Added 117.81%	7,780 $768,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,572	3,572 $322,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Belpointe Asset Management LLC Select Sector Spdr Consumer Di Transaction History