Belpointe Asset Management’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,360	Closed	-$204K	–	852
2023 Q4	$204K	Buy	+1,360	New	+$181K	0.02%	658
2023 Q2	–	Sell	-156	Closed	-$19.2K	–	3436
2023 Q1	$19.2K	Sell	156 -43	-22%	-$5.11K	﹤0.01%	2330
2022 Q4	$21.6K	Buy	+199	New	+$21.8K	﹤0.01%	2127

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Belpointe Asset Management's XSW Position: Q1 2024 in Review

Belpointe Asset Management sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 1,360 shares — an estimated $204K sold.

Belpointe Asset Management first reported a position in XSW in Q4 2022 and held it in 3 quarters. The position peaked at $204K in Q4 2023. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

Belpointe Asset Management reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
Belpointe Asset Management sold 1,360 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $204K.
Belpointe Asset Management first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2022 and held it in 3 quarters.
Belpointe Asset Management's State Street SPDR S&P Software & Services ETF position peaked at $204K in Q4 2023.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.