Belpointe Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,454
-1,918
| -13% | -$155K | 0.04% | 353 |
|
|
2025
Q1 | $1.17M | Buy |
14,372
+3,274
| +30% | +$267K | 0.06% | 298 |
|
|
2024
Q4 | $914K | Sell |
11,098
-2,012
| -15% | -$166K | 0.06% | 343 |
|
|
2024
Q3 | $1.09M | Buy |
13,110
+8,265
| +171% | +$686K | 0.07% | 290 |
|
|
2024
Q2 | $371K | Sell |
4,845
-2,497
| -34% | -$191K | 0.03% | 524 |
|
|
2024
Q1 | $561K | Sell |
7,342
-373
| -5% | -$28.5K | 0.04% | 410 |
|
|
2023
Q4 | $556K | Buy |
7,715
+3,720
| +93% | +$268K | 0.05% | 341 |
|
|
2023
Q3 | $275K | Sell |
3,995
-6,160
| -61% | -$424K | 0.03% | 504 |
|
|
2023
Q2 | $753K | Sell |
10,155
-51,331
| -83% | -$3.81M | 0.08% | 238 |
|
|
2023
Q1 | $4.59M | Buy |
61,486
+47,542
| +341% | +$3.55M | 0.25% | 68 |
|
|
2022
Q4 | $1.04M | Sell |
13,944
-8,775
| -39% | -$654K | 0.06% | 313 |
|
|
2022
Q3 | $1.52M | Buy |
22,719
+5,753
| +34% | +$384K | 0.1% | 214 |
|
|
2022
Q2 | $1.22M | Sell |
16,966
-7,648
| -31% | -$552K | 0.08% | 254 |
|
|
2022
Q1 | $1.87M | Sell |
24,614
-28,636
| -54% | -$2.17M | 0.11% | 188 |
|
|
2021
Q4 | $4.11M | Sell |
53,250
-62,613
| -54% | -$4.83M | 0.26% | 85 |
|
|
2021
Q3 | $7.98M | Buy |
115,863
+98,377
| +563% | +$6.77M | 0.54% | 25 |
|
|
2021
Q2 | $1.22M | Sell |
17,486
-6,228
| -26% | -$436K | 0.09% | 250 |
|
|
2021
Q1 | $1.62M | Sell |
23,714
-39,744
| -63% | -$2.72M | 0.14% | 162 |
|
|
2020
Q4 | $4.28M | Buy |
63,458
+53,784
| +556% | +$3.63M | 0.38% | 49 |
|
|
2020
Q3 | $621K | Sell |
9,674
-1,233
| -11% | -$79.2K | 0.07% | 290 |
|
|
2020
Q2 | $639K | Sell |
10,907
-1,908
| -15% | -$112K | 0.08% | 247 |
|
|
2020
Q1 | $698K | Sell |
12,815
-5,171
| -29% | -$282K | 0.12% | 197 |
|
|
2019
Q4 | $1.13M | Sell |
17,986
-1,506
| -8% | -$94.8K | 0.14% | 159 |
|
|
2019
Q3 | $1.2M | Buy |
19,492
+2,606
| +15% | +$160K | 0.19% | 122 |
|
|
2019
Q2 | $981K | Buy |
+16,886
| New | +$981K | 0.19% | 117 |
|
|
2019
Q1 | – | Sell |
-13,519
| Closed | -$686K | – | 598 |
|
|
2018
Q4 | $686K | Buy |
13,519
+1,238
| +10% | +$62.8K | 0.17% | 125 |
|
|
2018
Q3 | $662K | Buy |
12,281
+6,476
| +112% | +$349K | 0.1% | 193 |
|
|
2018
Q2 | $299K | Buy |
+5,805
| New | +$299K | 0.08% | 265 |
|
|
2018
Q1 | – | Sell |
-13,157
| Closed | -$749K | – | 495 |
|
|
2017
Q4 | $749K | Buy |
13,157
+7,202
| +121% | +$410K | 0.16% | 136 |
|
|
2017
Q3 | $321K | Buy |
+5,955
| New | +$321K | 0.08% | 301 |
|