Belpointe Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Belpointe Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Sell	9,247 -16,256	-64%	-$1.33M	0.03%	444
2025 Q1	$2.01M	Buy	25,503 +12,658	+99%	+$997K	0.1%	177
2024 Q4	$980K	Sell	12,845 -632	-5%	-$48.2K	0.06%	319
2024 Q3	$1.09M	Buy	13,477 +8,439	+168%	+$682K	0.07%	289
2024 Q2	$343K	Sell	5,038 -1,704	-25%	-$116K	0.02%	544
2024 Q1	$443K	Sell	6,742 -387	-5%	-$25.4K	0.03%	465
2023 Q4	$451K	Buy	7,129 +398	+6%	+$25.2K	0.04%	397
2023 Q3	$397K	Sell	6,731 -3,026	-31%	-$178K	0.04%	399
2023 Q2	$639K	Sell	9,757 -5,673	-37%	-$371K	0.07%	258
2023 Q1	$1.04M	Buy	15,430 +63	+0.4%	+$4.26K	0.06%	316
2022 Q4	$1.08M	Sell	15,367 -11,517	-43%	-$812K	0.07%	300
2022 Q3	$1.76M	Buy	26,884 +2,259	+9%	+$148K	0.12%	184
2022 Q2	$1.73M	Sell	24,625 -4,240	-15%	-$297K	0.12%	190
2022 Q1	$2.15M	Buy	28,865 +20,441	+243%	+$1.52M	0.13%	164
2021 Q4	$603K	Sell	8,424 -41,148	-83%	-$2.95M	0.04%	462
2021 Q3	$3.17M	Buy	49,572 +42,540	+605%	+$2.72M	0.22%	95
2021 Q2	$445K	Buy	7,032 +1,703	+32%	+$108K	0.03%	535
2021 Q1	$341K	Buy	5,329 +926	+21%	+$59.3K	0.03%	550
2020 Q4	$276K	Sell	4,403 -5,598	-56%	-$351K	0.02%	588
2020 Q3	$527K	Sell	10,001 -693	-6%	-$36.5K	0.06%	323
2020 Q2	$600K	Sell	10,694 -1,444	-12%	-$81K	0.08%	261
2020 Q1	$673K	Sell	12,138 -5,967	-33%	-$331K	0.12%	205
2019 Q4	$1.15M	Sell	18,105 -3,372	-16%	-$213K	0.15%	158
2019 Q3	$1.39M	Buy	21,477 +600	+3%	+$38.8K	0.22%	103
2019 Q2	$1.25M	Buy	+20,877	New	+$1.25M	0.24%	89
2019 Q1	–	Sell	-17,146	Closed	-$907K	–	599
2018 Q4	$907K	Sell	17,146 -75,918	-82%	-$4.02M	0.23%	91
2018 Q3	$4.9M	Buy	93,064 +85,914	+1,202%	+$4.52M	0.77%	15
2018 Q2	$372K	Buy	+7,150	New	+$372K	0.1%	221
2018 Q1	–	Sell	-4,313	Closed	-$227K	–	496
2017 Q4	$227K	Sell	4,313 -1,346	-24%	-$70.8K	0.05%	398
2017 Q3	$300K	Buy	+5,659	New	+$300K	0.07%	317