Belpointe Asset Management’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Belpointe Asset Management’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-255	Closed	-$22.1K	–	3412
2023 Q1	$22.1K	Sell	255 -177	-41%	-$15.7K	﹤0.01%	2257
2022 Q4	$36.6K	Sell	432 -840	-66%	-$73.8K	﹤0.01%	1799
2022 Q3	$112K	Sell	1,272 -109	-8%	-$10.2K	0.01%	1111
2022 Q2	$114K	Sell	1,381 -4,715	-77%	-$415K	0.01%	1063
2022 Q1	$618K	Sell	6,096 -391	-6%	-$37.2K	0.04%	465
2021 Q4	$688K	Buy	6,487 +197	+3%	+$20.5K	0.04%	426
2021 Q3	$655K	Buy	6,290 +218	+4%	+$24K	0.04%	429
2021 Q2	$694K	Buy	+6,072	New	+$674K	0.05%	396

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Belpointe Asset Management's XHS Position: Q2 2023 in Review

Belpointe Asset Management sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2023, closing a stake of 255 shares — an estimated $22.1K sold.

Belpointe Asset Management first reported a position in XHS in Q2 2021 and held it in 8 quarters. The position peaked at $694K in Q2 2021. 40 funds tracked by Wall St. Rank hold XHS as of Q2 2023.

Belpointe Asset Management reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 255 State Street SPDR S&P Health Care Services ETF shares in Q2 2023, an estimated $22.1K.
Belpointe Asset Management first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's State Street SPDR S&P Health Care Services ETF position peaked at $694K in Q2 2021.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.