BAM
Belpointe Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
75,378
-40,995
| -35% | -$2.15M | 0.16% | 108 |
|
|
2025
Q1 | $5.79M | Buy |
116,373
+5,985
| +5% | +$298K | 0.3% | 60 |
|
|
2024
Q4 | $5.06M | Buy |
110,388
+45,105
| +69% | +$2.07M | 0.3% | 59 |
|
|
2024
Q3 | $2.96M | Buy |
65,283
+19,831
| +44% | +$899K | 0.18% | 115 |
|
|
2024
Q2 | $1.87M | Sell |
45,452
-45,034
| -50% | -$1.85M | 0.13% | 151 |
|
|
2024
Q1 | $3.81M | Buy |
90,486
+64,628
| +250% | +$2.72M | 0.29% | 66 |
|
|
2023
Q4 | $972K | Buy |
25,858
+10,024
| +63% | +$377K | 0.09% | 221 |
|
|
2023
Q3 | $525K | Sell |
15,834
-38,014
| -71% | -$1.26M | 0.05% | 323 |
|
|
2023
Q2 | $1.82M | Sell |
53,848
-14,595
| -21% | -$492K | 0.19% | 106 |
|
|
2023
Q1 | $2.2M | Sell |
68,443
-2,634
| -4% | -$84.7K | 0.12% | 181 |
|
|
2022
Q4 | $2.43M | Sell |
71,077
-2,210
| -3% | -$75.6K | 0.15% | 140 |
|
|
2022
Q3 | $2.23M | Sell |
73,287
-6,334
| -8% | -$192K | 0.15% | 133 |
|
|
2022
Q2 | $2.5M | Sell |
79,621
-108,248
| -58% | -$3.4M | 0.17% | 129 |
|
|
2022
Q1 | $7.2M | Buy |
187,869
+73,055
| +64% | +$2.8M | 0.44% | 37 |
|
|
2021
Q4 | $4.48M | Buy |
114,814
+32,075
| +39% | +$1.25M | 0.28% | 74 |
|
|
2021
Q3 | $3.11M | Buy |
82,739
+2,983
| +4% | +$112K | 0.21% | 100 |
|
|
2021
Q2 | $2.93M | Buy |
79,756
+8,859
| +12% | +$325K | 0.21% | 96 |
|
|
2021
Q1 | $2.42M | Buy |
70,897
+25,864
| +57% | +$881K | 0.21% | 100 |
|
|
2020
Q4 | $1.33M | Buy |
45,033
+4,136
| +10% | +$122K | 0.12% | 196 |
|
|
2020
Q3 | $984K | Sell |
40,897
-9,673
| -19% | -$233K | 0.11% | 206 |
|
|
2020
Q2 | $1.17M | Buy |
50,570
+9,819
| +24% | +$227K | 0.15% | 144 |
|
|
2020
Q1 | $849K | Sell |
40,751
-18,541
| -31% | -$386K | 0.15% | 162 |
|
|
2019
Q4 | $1.83M | Buy |
59,292
+10,482
| +21% | +$323K | 0.23% | 106 |
|
|
2019
Q3 | $1.37M | Buy |
48,810
+13,632
| +39% | +$382K | 0.22% | 105 |
|
|
2019
Q2 | $971K | Buy |
+35,178
| New | +$971K | 0.19% | 121 |
|
|
2019
Q1 | – | Sell |
-30,362
| Closed | -$723K | – | 595 |
|
|
2018
Q4 | $723K | Sell |
30,362
-20,124
| -40% | -$479K | 0.18% | 120 |
|
|
2018
Q3 | $1.39M | Buy |
50,486
+6,092
| +14% | +$168K | 0.22% | 83 |
|
|
2018
Q2 | $1.18M | Buy |
44,394
+6,026
| +16% | +$160K | 0.33% | 50 |
|
|
2018
Q1 | $1.06M | Sell |
38,368
-2,889
| -7% | -$79.7K | 0.31% | 55 |
|
|
2017
Q4 | $1.15M | Buy |
41,257
+8,959
| +28% | +$250K | 0.25% | 85 |
|
|
2017
Q3 | $835K | Buy |
+32,298
| New | +$835K | 0.2% | 115 |
|