BELPOINTE ASSET MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.91% | 5.75K shares | 291K | $66.73 | 22.71K |
| Q2 2022 | share | Decrease | -31.07% | -7.64K shares | -643K | $72.18 | 16.96K |
| Q1 2022 | share | Decrease | -53.78% | -28.63K shares | -2.23M | $75.89 | 24.61K |
| Q4 2021 | share | Decrease | -54.04% | -62.61K shares | -3.87M | $76.59 | 53.25K |
| Q3 2021 | share | Increase | +562.60% | 98.37K shares | 6.75M | $68.84 | 115.86K |
| Q2 2021 | share | Decrease | -26.26% | -6.22K shares | -396K | $69.53 | 17.48K |
| Q1 2021 | share | Decrease | -62.63% | -39.74K shares | -2.66M | $67.45 | 23.71K |
| Q4 2020 | share | Increase | +555.96% | 53.78K shares | 3.65M | $66.25 | 63.45K |
| Q3 2020 | share | Decrease | -11.30% | -1.23K shares | -18K | $62.43 | 9.67K |
| Q2 2020 | share | Decrease | -14.89% | -1.90K shares | -59K | $56.77 | 10.90K |
| Q1 2020 | share | Decrease | -28.75% | -5.17K shares | -434K | $52.32 | 12.81K |
| Q4 2019 | share | Decrease | -7.73% | -1.50K shares | -65K | $60.14 | 17.98K |
| Q3 2019 | share | Increase | +15.43% | 2.60K shares | 216K | $58.18 | 19.49K |
| Q2 2019 | share | Increase | 0.00% | 16.88K shares | 981K | $54.68 | 16.88K |
| Q1 2019 | share | Decrease | -100.00% | -13.51K shares | -686K | $52.44 | 0 |
| Q4 2018 | share | Increase | +10.08% | 1.23K shares | 24K | $47.2 | 13.51K |
| Q3 2018 | share | Increase | +111.56% | 6.47K shares | 363K | $49.67 | 12.28K |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 299K | $47.12 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -13.15K shares | -749K | $47.77 | 0 |
| Q4 2017 | share | Increase | +120.94% | 7.20K shares | 428K | $51.34 | 13.15K |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 321K | $48.36 | 5.95K |