Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,684 shares of XHB stock, worth $172,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,684

Holding current value

$172,407

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $164,964 - $210,483	1,684 New	1,684 $209,000
Q1 2024 May 08, 2024	BUY	$91.71 - $111.59 $463,502 - $563,975	5,054 Added 20.44%	29,779 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $580,612 - $807,550	8,371 Added 51.19%	24,725 $2.37 Million
Q3 2023 Nov 15, 2023	BUY	$75.64 - $85.02 $1.24 Million - $1.39 Million	16,354 New	16,354 $1.25 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $15,588 - $18,428	255 Added 20.5%	1,499 $101,000
Q4 2022 Feb 08, 2023	BUY	$53.4 - $63.29 $66,429 - $78,732	1,244 New	1,244 $75,000
Q1 2022 Apr 28, 2022	SELL	$63.2 - $85.09 $105,228 - $141,674	-1,665 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $119,513 - $143,639	1,665 New	1,665 $143,000
Q1 2020 Jul 20, 2020	SELL	$24.72 - $49.23 $82,243 - $163,788	-3,327 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.76 - $46.42 $75,343 - $81,792	-1,762 Reduced 34.62%	3,327 $151,000
Q3 2019 Jan 16, 2020	BUY	$42.79 - $44.08 $217,758 - $224,323	5,089 New	5,089 $224,000

Others Institutions Holding XHB

# of Institutions

389

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History