Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$57.91 - $73.12 $5.01 Million - $6.33 Million	86,576 New	86,576 $6.26 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $61,858 - $76,853	1,032 Added 82.83%	2,278 $144,000
Q4 2022 Feb 08, 2023	BUY	$57.33 - $67.28 $71,433 - $83,830	1,246 New	1,246 $75,000
Q2 2022 Aug 02, 2022	SELL	$58.16 - $78.66 $80,842 - $109,337	-1,390 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$72.15 - $91.58 $100,288 - $127,296	1,390 New	1,390 $105,000
Q4 2021 Feb 15, 2022	SELL	$85.15 - $104.16 $123,467 - $151,032	-1,450 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $232,664 - $252,911	-2,576 Reduced 63.98%	1,450 $131,000
Q2 2021 Aug 09, 2021	BUY	$88.15 - $97.54 $39,314 - $43,502	446 Added 12.46%	4,026 $391,000
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $227,473 - $337,916	3,580 New	3,580 $320,000
Q1 2020 Jul 20, 2020	SELL	$26.99 - $46.1 $58,595 - $100,083	-2,171 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.75 - $46.24 $88,468 - $100,387	2,171 New	2,171 $100,000
Q4 2018 Mar 06, 2019	SELL	N/A	-3,141 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	3,141 New	3,141 $160,000

Others Institutions Holding XRT

# of Institutions

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$570 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$150 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
4.06% of portfolio

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