Belpointe Asset Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $1.57 Million - $1.99 Million	32,372 Added 838.65%	36,232 $2.17 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $53.9 $191,263 - $208,054	3,860 New	3,860 $202,000
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $47,695 - $57,366	971 Added 8.93%	11,845 $629,000
Q4 2022 Feb 08, 2023	BUY	$44.17 - $54.79 $480,304 - $595,786	10,874 New	10,874 $541,000
Q2 2022 Aug 02, 2022	SELL	$43.4 - $65.85 $76,557 - $116,159	-1,764 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$41.02 - $63.33 $72,359 - $111,714	1,764 New	1,764 $108,000
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $220,223 - $258,612	-5,588 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$39.17 - $47.76 $378,695 - $461,743	-9,668 Reduced 63.37%	5,588 $241,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $493,531 - $634,039	15,256 New	15,256 $609,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

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