BAM
Belpointe Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
15,457
-3,385
| -18% | -$499K | 0.1% | 182 |
|
|
2025
Q1 | $2.47M | Buy |
18,842
+4,719
| +33% | +$619K | 0.13% | 148 |
|
|
2024
Q4 | $1.86M | Buy |
14,123
+206
| +1% | +$27.1K | 0.11% | 184 |
|
|
2024
Q3 | $1.88M | Buy |
13,917
+1,023
| +8% | +$139K | 0.11% | 184 |
|
|
2024
Q2 | $1.57M | Sell |
12,894
-9,336
| -42% | -$1.14M | 0.11% | 184 |
|
|
2024
Q1 | $2.8M | Buy |
22,230
+878
| +4% | +$111K | 0.21% | 105 |
|
|
2023
Q4 | $2.43M | Sell |
21,352
-12,566
| -37% | -$1.43M | 0.21% | 90 |
|
|
2023
Q3 | $3.44M | Buy |
33,918
+16,681
| +97% | +$1.69M | 0.36% | 50 |
|
|
2023
Q2 | $1.85M | Sell |
17,237
-3,219
| -16% | -$345K | 0.2% | 104 |
|
|
2023
Q1 | $2.07M | Buy |
20,456
+10,052
| +97% | +$1.02M | 0.11% | 194 |
|
|
2022
Q4 | $1.02M | Sell |
10,404
-1,144
| -10% | -$112K | 0.06% | 316 |
|
|
2022
Q3 | $957K | Buy |
11,548
+260
| +2% | +$21.5K | 0.06% | 303 |
|
|
2022
Q2 | $986K | Sell |
11,288
-2,818
| -20% | -$246K | 0.07% | 298 |
|
|
2022
Q1 | $1.45M | Sell |
14,106
-4,649
| -25% | -$479K | 0.09% | 245 |
|
|
2021
Q4 | $1.98M | Sell |
18,755
-6,681
| -26% | -$706K | 0.12% | 167 |
|
|
2021
Q3 | $2.49M | Sell |
25,436
-42,356
| -62% | -$4.14M | 0.17% | 125 |
|
|
2021
Q2 | $6.94M | Sell |
67,792
-13,859
| -17% | -$1.42M | 0.5% | 29 |
|
|
2021
Q1 | $8.04M | Buy |
81,651
+25,530
| +45% | +$2.51M | 0.69% | 19 |
|
|
2020
Q4 | $4.97M | Buy |
56,121
+42,322
| +307% | +$3.75M | 0.45% | 39 |
|
|
2020
Q3 | $1.06M | Buy |
13,799
+3,139
| +29% | +$242K | 0.12% | 193 |
|
|
2020
Q2 | $733K | Buy |
10,660
+3,709
| +53% | +$255K | 0.09% | 220 |
|
|
2020
Q1 | $410K | Sell |
6,951
-5,407
| -44% | -$319K | 0.07% | 277 |
|
|
2019
Q4 | $1.01M | Buy |
12,358
+2,169
| +21% | +$177K | 0.13% | 182 |
|
|
2019
Q3 | $791K | Buy |
10,189
+3,180
| +45% | +$247K | 0.13% | 175 |
|
|
2019
Q2 | $543K | Buy |
+7,009
| New | +$543K | 0.11% | 208 |
|
|
2019
Q1 | – | Sell |
-5,578
| Closed | -$359K | – | 596 |
|
|
2018
Q4 | $359K | Sell |
5,578
-4,607
| -45% | -$297K | 0.09% | 243 |
|
|
2018
Q3 | $799K | Buy |
10,185
+1,873
| +23% | +$147K | 0.13% | 164 |
|
|
2018
Q2 | $595K | Sell |
8,312
-850
| -9% | -$60.8K | 0.17% | 125 |
|
|
2018
Q1 | $681K | Buy |
9,162
+1,362
| +17% | +$101K | 0.2% | 99 |
|
|
2017
Q4 | $590K | Buy |
7,800
+2,483
| +47% | +$188K | 0.13% | 183 |
|
|
2017
Q3 | $377K | Buy |
+5,317
| New | +$377K | 0.09% | 269 |
|