BAM
Belpointe Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
24,752
-1,567
| -6% | -$211K | 0.14% | 129 |
|
|
2025
Q1 | $3.84M | Buy |
26,319
+3,461
| +15% | +$505K | 0.2% | 96 |
|
|
2024
Q4 | $3.59M | Buy |
22,858
+723
| +3% | +$114K | 0.22% | 92 |
|
|
2024
Q3 | $3.41M | Buy |
22,135
+4,578
| +26% | +$705K | 0.2% | 96 |
|
|
2024
Q2 | $2.56M | Sell |
17,557
-2,434
| -12% | -$355K | 0.18% | 110 |
|
|
2024
Q1 | $2.95M | Buy |
19,991
+529
| +3% | +$78.2K | 0.22% | 101 |
|
|
2023
Q4 | $2.65M | Buy |
19,462
+9,917
| +104% | +$1.35M | 0.23% | 82 |
|
|
2023
Q3 | $1.23M | Sell |
9,545
-16,806
| -64% | -$2.16M | 0.13% | 165 |
|
|
2023
Q2 | $3.5M | Buy |
26,351
+3,492
| +15% | +$464K | 0.37% | 51 |
|
|
2023
Q1 | $2.96M | Sell |
22,859
-20,210
| -47% | -$2.62M | 0.16% | 125 |
|
|
2022
Q4 | $5.85M | Buy |
43,069
+19,624
| +84% | +$2.67M | 0.35% | 45 |
|
|
2022
Q3 | $2.84M | Buy |
23,445
+808
| +4% | +$97.8K | 0.19% | 102 |
|
|
2022
Q2 | $2.9M | Sell |
22,637
-5,466
| -19% | -$701K | 0.19% | 106 |
|
|
2022
Q1 | $3.85M | Buy |
28,103
+4,951
| +21% | +$678K | 0.23% | 78 |
|
|
2021
Q4 | $3.26M | Sell |
23,152
-41,548
| -64% | -$5.86M | 0.2% | 104 |
|
|
2021
Q3 | $8.24M | Buy |
64,700
+43,486
| +205% | +$5.53M | 0.56% | 24 |
|
|
2021
Q2 | $2.67M | Buy |
21,214
+4,995
| +31% | +$629K | 0.19% | 111 |
|
|
2021
Q1 | $1.89M | Buy |
16,219
+1,962
| +14% | +$229K | 0.16% | 139 |
|
|
2020
Q4 | $1.62M | Buy |
14,257
+2,202
| +18% | +$250K | 0.15% | 157 |
|
|
2020
Q3 | $1.27M | Sell |
12,055
-817
| -6% | -$86.2K | 0.14% | 160 |
|
|
2020
Q2 | $1.29M | Buy |
12,872
+1,698
| +15% | +$170K | 0.17% | 126 |
|
|
2020
Q1 | $990K | Sell |
11,174
-3,968
| -26% | -$352K | 0.17% | 132 |
|
|
2019
Q4 | $1.54M | Sell |
15,142
-5,346
| -26% | -$544K | 0.2% | 120 |
|
|
2019
Q3 | $1.85M | Buy |
20,488
+4,261
| +26% | +$384K | 0.3% | 76 |
|
|
2019
Q2 | $1.5M | Sell |
16,227
-132,699
| -89% | -$12.3M | 0.3% | 76 |
|
|
2019
Q1 | $8.67M | Buy |
148,926
+132,220
| +791% | +$7.7M | 1.69% | 11 |
|
|
2018
Q4 | $1.45M | Buy |
16,706
+1,796
| +12% | +$155K | 0.37% | 57 |
|
|
2018
Q3 | $1.42M | Buy |
14,910
+5,572
| +60% | +$530K | 0.22% | 81 |
|
|
2018
Q2 | $779K | Buy |
9,338
+989
| +12% | +$82.5K | 0.22% | 94 |
|
|
2018
Q1 | $680K | Sell |
8,349
-827
| -9% | -$67.4K | 0.2% | 100 |
|
|
2017
Q4 | $759K | Buy |
9,176
+1,588
| +21% | +$131K | 0.17% | 135 |
|
|
2017
Q3 | $620K | Buy |
+7,588
| New | +$620K | 0.15% | 150 |
|