BELPOINTE ASSET MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.83M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 808 shares | -64K | $121.11 | 23.44K |
| Q2 2022 | share | Decrease | -19.45% | -5.46K shares | -947K | $128.24 | 22.63K |
| Q1 2022 | share | Increase | +21.38% | 4.95K shares | 586K | $136.99 | 28.10K |
| Q4 2021 | share | Decrease | -64.22% | -41.54K shares | -4.97M | $141.49 | 23.15K |
| Q3 2021 | share | Increase | +204.99% | 43.48K shares | 5.56M | $127.3 | 64.7K |
| Q2 2021 | share | Increase | +30.80% | 4.99K shares | 778K | $125.5 | 21.21K |
| Q1 2021 | share | Increase | +13.76% | 1.96K shares | 276K | $115.88 | 16.21K |
| Q4 2020 | share | Increase | +18.27% | 2.20K shares | 345K | $112.22 | 14.25K |
| Q3 2020 | share | Decrease | -6.35% | -817 shares | -17K | $103.91 | 12.05K |
| Q2 2020 | share | Increase | +15.20% | 1.69K shares | 299K | $98.18 | 12.87K |
| Q1 2020 | share | Decrease | -26.21% | -3.96K shares | -552K | $86.54 | 11.17K |
| Q4 2019 | share | Decrease | -26.09% | -5.34K shares | -305K | $99.01 | 15.14K |
| Q3 2019 | share | Increase | +26.26% | 4.26K shares | 344K | $86.68 | 20.48K |
| Q2 2019 | share | Decrease | -89.10% | -132.69K shares | -7.16M | $88.73 | 16.22K |
| Q1 2019 | share | Increase | +791.45% | 132.22K shares | 7.22M | $87.51 | 148.92K |
| Q4 2018 | share | Increase | +12.05% | 1.79K shares | 26K | $82.2 | 16.70K |
| Q3 2018 | share | Increase | +59.67% | 5.57K shares | 640K | $90 | 14.91K |
| Q2 2018 | share | Increase | +11.85% | 989 shares | 99K | $78.64 | 9.33K |
| Q1 2018 | share | Decrease | -9.01% | -827 shares | -79K | $76.41 | 8.34K |
| Q4 2017 | share | Increase | +20.93% | 1.58K shares | 139K | $77.34 | 9.17K |
| Q3 2017 | share | Increase | 0.00% | 7.58K shares | 620K | $76.15 | 7.58K |