BAM
Belpointe Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
119,958
+89,533
| +294% | +$22.7M | 1.27% | 15 |
|
|
2025
Q1 | $6.29M | Sell |
30,425
-1,598
| -5% | -$331K | 0.33% | 55 |
|
|
2024
Q4 | $7.06M | Buy |
32,023
+184
| +0.6% | +$40.6K | 0.43% | 40 |
|
|
2024
Q3 | $7.19M | Buy |
31,839
+1,133
| +4% | +$256K | 0.43% | 38 |
|
|
2024
Q2 | $6.95M | Buy |
30,706
+324
| +1% | +$73.3K | 0.48% | 33 |
|
|
2024
Q1 | $6.33M | Sell |
30,382
-1,554
| -5% | -$324K | 0.47% | 35 |
|
|
2023
Q4 | $6.15M | Sell |
31,936
-1,679
| -5% | -$323K | 0.54% | 30 |
|
|
2023
Q3 | $5.51M | Sell |
33,615
-6,104
| -15% | -$1M | 0.57% | 27 |
|
|
2023
Q2 | $6.91M | Sell |
39,719
-17,588
| -31% | -$3.06M | 0.73% | 21 |
|
|
2023
Q1 | $8.65M | Buy |
57,307
+15,486
| +37% | +$2.34M | 0.47% | 34 |
|
|
2022
Q4 | $5.2M | Sell |
41,821
-2,352
| -5% | -$293K | 0.31% | 56 |
|
|
2022
Q3 | $5.25M | Buy |
44,173
+944
| +2% | +$112K | 0.35% | 53 |
|
|
2022
Q2 | $5.49M | Sell |
43,229
-7,640
| -15% | -$971K | 0.37% | 47 |
|
|
2022
Q1 | $8.09M | Sell |
50,869
-15,639
| -24% | -$2.49M | 0.49% | 33 |
|
|
2021
Q4 | $11.6M | Sell |
66,508
-5,659
| -8% | -$984K | 0.72% | 15 |
|
|
2021
Q3 | $10.8M | Sell |
72,167
-21,289
| -23% | -$3.18M | 0.73% | 14 |
|
|
2021
Q2 | $13.8M | Buy |
93,456
+26,394
| +39% | +$3.9M | 0.99% | 13 |
|
|
2021
Q1 | $8.91M | Buy |
67,062
+5,069
| +8% | +$673K | 0.76% | 16 |
|
|
2020
Q4 | $8.06M | Buy |
61,993
+39,223
| +172% | +$5.1M | 0.72% | 16 |
|
|
2020
Q3 | $2.66M | Sell |
22,770
-273
| -1% | -$31.9K | 0.3% | 73 |
|
|
2020
Q2 | $2.41M | Buy |
23,043
+5,804
| +34% | +$606K | 0.31% | 68 |
|
|
2020
Q1 | $1.39M | Sell |
17,239
-6,796
| -28% | -$546K | 0.24% | 98 |
|
|
2019
Q4 | $2.2M | Buy |
24,035
+6,185
| +35% | +$567K | 0.28% | 90 |
|
|
2019
Q3 | $1.44M | Buy |
17,850
+2,309
| +15% | +$186K | 0.23% | 101 |
|
|
2019
Q2 | $1.21M | Buy |
+15,541
| New | +$1.21M | 0.24% | 93 |
|
|
2019
Q1 | – | Sell |
-10,863
| Closed | -$673K | – | 597 |
|
|
2018
Q4 | $673K | Sell |
10,863
-864
| -7% | -$53.5K | 0.17% | 130 |
|
|
2018
Q3 | $883K | Buy |
11,727
+3,507
| +43% | +$264K | 0.14% | 147 |
|
|
2018
Q2 | $571K | Sell |
8,220
-291
| -3% | -$20.2K | 0.16% | 138 |
|
|
2018
Q1 | $557K | Sell |
8,511
-516
| -6% | -$33.8K | 0.16% | 131 |
|
|
2017
Q4 | $577K | Buy |
9,027
+2,431
| +37% | +$155K | 0.13% | 187 |
|
|
2017
Q3 | $390K | Buy |
+6,596
| New | +$390K | 0.09% | 259 |
|