BAM
Belpointe Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
3,265
-2,722
| -45% | -$239K | 0.01% | 763 |
|
|
2025
Q1 | $514K | Sell |
5,987
-776
| -11% | -$66.7K | 0.03% | 562 |
|
|
2024
Q4 | $636K | Sell |
6,763
-146
| -2% | -$13.7K | 0.04% | 447 |
|
|
2024
Q3 | $666K | Sell |
6,909
-14,071
| -67% | -$1.36M | 0.04% | 424 |
|
|
2024
Q2 | $1.85M | Buy |
20,980
+17,768
| +553% | +$1.57M | 0.13% | 153 |
|
|
2024
Q1 | $298K | Sell |
3,212
-16
| -0.5% | -$1.49K | 0.02% | 593 |
|
|
2023
Q4 | $276K | Sell |
3,228
-1,094
| -25% | -$93.6K | 0.02% | 550 |
|
|
2023
Q3 | $340K | Buy |
+4,322
| New | +$340K | 0.04% | 436 |
|
|
2023
Q2 | – | Sell |
-4,677
| Closed | -$377K | – | 3414 |
|
|
2023
Q1 | $377K | Buy |
4,677
+162
| +4% | +$13.1K | 0.02% | 660 |
|
|
2022
Q4 | $351K | Sell |
4,515
-1,934
| -30% | -$150K | 0.02% | 668 |
|
|
2022
Q3 | $439K | Sell |
6,449
-5,453
| -46% | -$371K | 0.03% | 555 |
|
|
2022
Q2 | $876K | Buy |
11,902
+3,411
| +40% | +$251K | 0.06% | 326 |
|
|
2022
Q1 | $749K | Sell |
8,491
-80
| -0.9% | -$7.06K | 0.05% | 410 |
|
|
2021
Q4 | $777K | Buy |
8,571
+1,392
| +19% | +$126K | 0.05% | 393 |
|
|
2021
Q3 | $568K | Sell |
7,179
-3,995
| -36% | -$316K | 0.04% | 468 |
|
|
2021
Q2 | $919K | Buy |
11,174
+5,917
| +113% | +$487K | 0.07% | 317 |
|
|
2021
Q1 | $414K | Sell |
5,257
-48,371
| -90% | -$3.81M | 0.04% | 493 |
|
|
2020
Q4 | $3.88M | Buy |
+53,628
| New | +$3.88M | 0.35% | 57 |
|
|
2019
Q4 | – | Sell |
-2,373
| Closed | -$138K | – | 814 |
|
|
2019
Q3 | $138K | Buy |
+2,373
| New | +$138K | 0.02% | 581 |
|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$170K | – | 645 |
|
|
2018
Q3 | $170K | Buy |
+2,929
| New | +$170K | 0.03% | 493 |
|