A detailed history of Belpointe Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,542 shares of XLC stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,542
Previous 22,808 53.78%
Holding current value
$1.05 Million
Previous $1.95 Million 51.25%
% of portfolio
0.06%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$82.16 - $90.4 $1.01 Million - $1.11 Million
-12,266 Reduced 53.78%
10,542 $952,000
Q2 2024

Aug 02, 2024

BUY
$77.86 - $86.45 $754,229 - $837,441
9,687 Added 73.83%
22,808 $1.95 Million
Q1 2024

May 08, 2024

SELL
$71.74 - $81.82 $2.56 Million - $2.92 Million
-35,672 Reduced 73.11%
13,121 $1.07 Million
Q4 2023

Feb 13, 2024

SELL
$63.09 - $73.1 $1.68 Million - $1.95 Million
-26,653 Reduced 35.33%
48,793 $3.55 Million
Q3 2023

Nov 15, 2023

BUY
$64.88 - $68.81 $4.41 Million - $4.68 Million
67,983 Added 910.93%
75,446 $4.95 Million
Q2 2023

Aug 14, 2023

SELL
$56.13 - $65.3 $320,614 - $372,993
-5,712 Reduced 43.35%
7,463 $485,000
Q1 2023

May 15, 2023

BUY
$48.61 - $59.39 $424,656 - $518,831
8,736 Added 196.8%
13,175 $763,000
Q4 2022

Feb 08, 2023

SELL
$45.41 - $51.94 $365,187 - $417,701
-8,042 Reduced 64.43%
4,439 $213,000
Q3 2022

Nov 14, 2022

SELL
$47.89 - $59.89 $24,280 - $30,364
-507 Reduced 3.9%
12,481 $597,000
Q2 2022

Aug 02, 2022

SELL
$53.08 - $71.2 $128,188 - $171,948
-2,415 Reduced 15.68%
12,988 $705,000
Q1 2022

Apr 28, 2022

SELL
$63.62 - $78.22 $92,439 - $113,653
-1,453 Reduced 8.62%
15,403 $1.06 Million
Q4 2021

Feb 15, 2022

SELL
$73.63 - $82.12 $847,334 - $945,036
-11,508 Reduced 40.57%
16,856 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$79.63 - $86.05 $981,758 - $1.06 Million
12,329 Added 76.89%
28,364 $2.27 Million
Q2 2021

Aug 09, 2021

BUY
$74.58 - $81.56 $632,065 - $691,221
8,475 Added 112.1%
16,035 $1.3 Million
Q1 2021

May 14, 2021

BUY
$65.08 - $76.02 $144,868 - $169,220
2,226 Added 41.73%
7,560 $554,000
Q4 2020

Feb 16, 2021

BUY
$58.74 - $67.48 $131,871 - $151,492
2,245 Added 72.68%
5,334 $360,000
Q3 2020

Nov 13, 2020

SELL
$55.2 - $65.14 $327,446 - $386,410
-5,932 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$55.2 - $65.14 $170,512 - $201,217
3,089 New
3,089 $183,000
Q2 2020

Jul 20, 2020

BUY
$42.15 - $56.55 $250,033 - $335,454
5,932 New
5,932 $320,000
Q1 2020

Jul 20, 2020

SELL
$40.22 - $57.58 $234,321 - $335,461
-5,826 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$48.28 - $54.19 $43,838 - $49,204
-908 Reduced 13.48%
5,826 $313,000
Q3 2019

Jan 16, 2020

BUY
$49.27 - $51.38 $132,240 - $137,903
2,684 Added 66.27%
6,734 $333,000
Q2 2019

Nov 22, 2019

BUY
N/A
4,050 New
4,050 $0

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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