BAM
Belpointe Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
25,420
-19,686
| -44% | -$1.67M | 0.09% | 194 |
|
|
2025
Q1 | $4.21M | Sell |
45,106
-8,257
| -15% | -$771K | 0.22% | 87 |
|
|
2024
Q4 | $4.87M | Sell |
53,363
-2,084
| -4% | -$190K | 0.29% | 60 |
|
|
2024
Q3 | $4.87M | Buy |
55,447
+14,029
| +34% | +$1.23M | 0.29% | 64 |
|
|
2024
Q2 | $3.78M | Sell |
41,418
-48,886
| -54% | -$4.46M | 0.26% | 69 |
|
|
2024
Q1 | $8.53M | Buy |
90,304
+62,935
| +230% | +$5.94M | 0.64% | 24 |
|
|
2023
Q4 | $2.29M | Sell |
27,369
-51,799
| -65% | -$4.34M | 0.2% | 97 |
|
|
2023
Q3 | $7.16M | Buy |
79,168
+47,311
| +149% | +$4.28M | 0.74% | 20 |
|
|
2023
Q2 | $2.59M | Sell |
31,857
-32,725
| -51% | -$2.66M | 0.27% | 74 |
|
|
2023
Q1 | $5.17M | Sell |
64,582
-3,276
| -5% | -$262K | 0.28% | 56 |
|
|
2022
Q4 | $5.59M | Sell |
67,858
-7,132
| -10% | -$588K | 0.34% | 51 |
|
|
2022
Q3 | $5.4M | Sell |
74,990
-17,172
| -19% | -$1.24M | 0.37% | 50 |
|
|
2022
Q2 | $6.59M | Sell |
92,162
-33,351
| -27% | -$2.38M | 0.44% | 36 |
|
|
2022
Q1 | $9.6M | Sell |
125,513
-11,535
| -8% | -$882K | 0.58% | 23 |
|
|
2021
Q4 | $7.61M | Buy |
137,048
+70,720
| +107% | +$3.92M | 0.47% | 32 |
|
|
2021
Q3 | $3.46M | Buy |
66,328
+9,653
| +17% | +$503K | 0.24% | 84 |
|
|
2021
Q2 | $3.05M | Sell |
56,675
-96,406
| -63% | -$5.19M | 0.22% | 90 |
|
|
2021
Q1 | $7.51M | Buy |
153,081
+109,023
| +247% | +$5.35M | 0.64% | 25 |
|
|
2020
Q4 | $1.67M | Buy |
44,058
+34,797
| +376% | +$1.32M | 0.15% | 150 |
|
|
2020
Q3 | $274K | Buy |
9,261
+1,455
| +19% | +$43K | 0.03% | 467 |
|
|
2020
Q2 | $293K | Buy |
7,806
+910
| +13% | +$34.2K | 0.04% | 413 |
|
|
2020
Q1 | $201K | Sell |
6,896
-10,953
| -61% | -$319K | 0.04% | 431 |
|
|
2019
Q4 | $1.07M | Buy |
17,849
+7,114
| +66% | +$427K | 0.14% | 166 |
|
|
2019
Q3 | $636K | Buy |
10,735
+1,550
| +17% | +$91.8K | 0.1% | 216 |
|
|
2019
Q2 | $585K | Buy |
+9,185
| New | +$585K | 0.12% | 194 |
|
|
2019
Q1 | – | Sell |
-2,131
| Closed | -$122K | – | 594 |
|
|
2018
Q4 | $122K | Sell |
2,131
-2,228
| -51% | -$128K | 0.03% | 441 |
|
|
2018
Q3 | $330K | Buy |
+4,359
| New | +$330K | 0.05% | 339 |
|