BAM
Belpointe Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,942
-1,215
| -17% | -$264K | 0.05% | 286 |
|
|
2025
Q1 | $1.42M | Buy |
7,157
+20
| +0.3% | +$3.96K | 0.07% | 255 |
|
|
2024
Q4 | $1.34M | Buy |
7,137
+49
| +0.7% | +$9.19K | 0.08% | 243 |
|
|
2024
Q3 | $1.42M | Buy |
7,088
+1,430
| +25% | +$287K | 0.09% | 233 |
|
|
2024
Q2 | $1.03M | Sell |
5,658
-1,769
| -24% | -$323K | 0.07% | 264 |
|
|
2024
Q1 | $1.37M | Buy |
7,427
+87
| +1% | +$16K | 0.1% | 191 |
|
|
2023
Q4 | $1.31M | Sell |
7,340
-312
| -4% | -$55.8K | 0.12% | 175 |
|
|
2023
Q3 | $1.23M | Buy |
7,652
+1,131
| +17% | +$182K | 0.13% | 164 |
|
|
2023
Q2 | $1.11M | Sell |
6,521
-5,607
| -46% | -$952K | 0.12% | 167 |
|
|
2023
Q1 | $1.81M | Buy |
12,128
+176
| +1% | +$26.3K | 0.1% | 212 |
|
|
2022
Q4 | $1.5M | Sell |
11,952
-941
| -7% | -$118K | 0.09% | 229 |
|
|
2022
Q3 | $1.84M | Buy |
12,893
+1,905
| +17% | +$271K | 0.12% | 175 |
|
|
2022
Q2 | $1.51M | Sell |
10,988
-9,928
| -47% | -$1.36M | 0.1% | 213 |
|
|
2022
Q1 | $3.87M | Sell |
20,916
-8,981
| -30% | -$1.66M | 0.23% | 77 |
|
|
2021
Q4 | $6.11M | Buy |
29,897
+14,932
| +100% | +$3.05M | 0.38% | 43 |
|
|
2021
Q3 | $2.69M | Sell |
14,965
-320
| -2% | -$57.4K | 0.18% | 117 |
|
|
2021
Q2 | $2.73M | Buy |
15,285
+4,700
| +44% | +$839K | 0.2% | 108 |
|
|
2021
Q1 | $1.78M | Buy |
10,585
+1,772
| +20% | +$298K | 0.15% | 145 |
|
|
2020
Q4 | $1.42M | Buy |
8,813
+768
| +10% | +$123K | 0.13% | 179 |
|
|
2020
Q3 | $1.18M | Sell |
8,045
-1,469
| -15% | -$216K | 0.13% | 173 |
|
|
2020
Q2 | $1.22M | Buy |
9,514
+3,009
| +46% | +$384K | 0.16% | 136 |
|
|
2020
Q1 | $638K | Sell |
6,505
-1,980
| -23% | -$194K | 0.11% | 210 |
|
|
2019
Q4 | $1.06M | Sell |
8,485
-2,467
| -23% | -$309K | 0.14% | 167 |
|
|
2019
Q3 | $1.32M | Buy |
10,952
+673
| +7% | +$81.2K | 0.21% | 111 |
|
|
2019
Q2 | $1.23M | Buy |
+10,279
| New | +$1.23M | 0.24% | 90 |
|
|
2019
Q1 | – | Sell |
-11,736
| Closed | -$1.16M | – | 600 |
|
|
2018
Q4 | $1.16M | Sell |
11,736
-1,947
| -14% | -$193K | 0.29% | 70 |
|
|
2018
Q3 | $1.6M | Buy |
13,683
+5,809
| +74% | +$681K | 0.25% | 75 |
|
|
2018
Q2 | $861K | Buy |
7,874
+250
| +3% | +$27.3K | 0.24% | 80 |
|
|
2018
Q1 | $772K | Sell |
7,624
-156
| -2% | -$15.8K | 0.23% | 82 |
|
|
2017
Q4 | $768K | Buy |
7,780
+4,208
| +118% | +$415K | 0.17% | 131 |
|
|
2017
Q3 | $322K | Buy |
+3,572
| New | +$322K | 0.08% | 300 |
|