BAM
Belpointe Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
6,376
-15,932
| -71% | -$1.73M | 0.03% | 467 |
|
|
2025
Q1 | $2.15M | Sell |
22,308
-65,979
| -75% | -$6.36M | 0.11% | 163 |
|
|
2024
Q4 | $7.71M | Buy |
88,287
+77,745
| +737% | +$6.79M | 0.46% | 37 |
|
|
2024
Q3 | $953K | Sell |
10,542
-12,266
| -54% | -$1.11M | 0.06% | 327 |
|
|
2024
Q2 | $1.95M | Buy |
22,808
+9,687
| +74% | +$830K | 0.14% | 147 |
|
|
2024
Q1 | $1.07M | Sell |
13,121
-35,672
| -73% | -$2.91M | 0.08% | 245 |
|
|
2023
Q4 | $3.55M | Sell |
48,793
-26,653
| -35% | -$1.94M | 0.31% | 57 |
|
|
2023
Q3 | $4.95M | Buy |
75,446
+67,983
| +911% | +$4.46M | 0.51% | 33 |
|
|
2023
Q2 | $486K | Sell |
7,463
-5,712
| -43% | -$372K | 0.05% | 320 |
|
|
2023
Q1 | $764K | Buy |
13,175
+8,736
| +197% | +$506K | 0.04% | 409 |
|
|
2022
Q4 | $213K | Sell |
4,439
-8,042
| -64% | -$386K | 0.01% | 872 |
|
|
2022
Q3 | $597K | Sell |
12,481
-507
| -4% | -$24.3K | 0.04% | 445 |
|
|
2022
Q2 | $705K | Sell |
12,988
-2,415
| -16% | -$131K | 0.05% | 384 |
|
|
2022
Q1 | $1.06M | Sell |
15,403
-1,453
| -9% | -$99.9K | 0.06% | 313 |
|
|
2021
Q4 | $1.31M | Sell |
16,856
-11,508
| -41% | -$894K | 0.08% | 248 |
|
|
2021
Q3 | $2.27M | Buy |
28,364
+12,329
| +77% | +$988K | 0.15% | 138 |
|
|
2021
Q2 | $1.3M | Buy |
16,035
+8,475
| +112% | +$686K | 0.09% | 236 |
|
|
2021
Q1 | $554K | Buy |
7,560
+2,226
| +42% | +$163K | 0.05% | 401 |
|
|
2020
Q4 | $360K | Buy |
5,334
+2,245
| +73% | +$152K | 0.03% | 495 |
|
|
2020
Q3 | $183K | Sell |
3,089
-2,843
| -48% | -$168K | 0.02% | 580 |
|
|
2020
Q2 | $320K | Buy |
+5,932
| New | +$320K | 0.04% | 391 |
|
|
2020
Q1 | – | Sell |
-5,826
| Closed | -$313K | – | 809 |
|
|
2019
Q4 | $313K | Sell |
5,826
-908
| -13% | -$48.8K | 0.04% | 433 |
|
|
2019
Q3 | $333K | Buy |
6,734
+2,684
| +66% | +$133K | 0.05% | 370 |
|
|
2019
Q2 | $199K | Buy |
+4,050
| New | +$199K | 0.04% | 414 |
|