BELPOINTE ASSET MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.34% | 1.90K shares | 327K | $142.45 | 12.89K |
| Q2 2022 | share | Decrease | -47.47% | -9.92K shares | -2.35M | $137.48 | 10.98K |
| Q1 2022 | share | Decrease | -30.04% | -8.98K shares | -2.24M | $185 | 20.91K |
| Q4 2021 | share | Increase | +99.78% | 14.93K shares | 3.42M | $204.93 | 29.89K |
| Q3 2021 | share | Decrease | -2.09% | -320 shares | -43K | $179.45 | 14.96K |
| Q2 2021 | share | Increase | +44.40% | 4.7K shares | 950K | $178.28 | 15.28K |
| Q1 2021 | share | Increase | +20.11% | 1.77K shares | 362K | $167.57 | 10.58K |
| Q4 2020 | share | Increase | +9.55% | 768 shares | 235K | $160.05 | 8.81K |
| Q3 2020 | share | Decrease | -15.44% | -1.46K shares | -33K | $146.03 | 8.04K |
| Q2 2020 | share | Increase | +46.26% | 3.00K shares | 577K | $126.62 | 9.51K |
| Q1 2020 | share | Decrease | -23.34% | -1.98K shares | -426K | $97.02 | 6.50K |
| Q4 2019 | share | Decrease | -22.53% | -2.46K shares | -258K | $123.46 | 8.48K |
| Q3 2019 | share | Increase | +6.55% | 673 shares | 97K | $118.42 | 10.95K |
| Q2 2019 | share | Increase | 0.00% | 10.27K shares | 1.22M | $116.56 | 10.27K |
| Q1 2019 | share | Decrease | -100.00% | -11.73K shares | -1.16M | $110.95 | 0 |
| Q4 2018 | share | Decrease | -14.23% | -1.94K shares | -442K | $96.16 | 11.73K |
| Q3 2018 | share | Increase | +73.77% | 5.80K shares | 743K | $113.39 | 13.68K |
| Q2 2018 | share | Increase | +3.28% | 250 shares | 89K | $105.41 | 7.87K |
| Q1 2018 | share | Decrease | -2.01% | -156 shares | 4K | $97.43 | 7.62K |
| Q4 2017 | share | Increase | +117.81% | 4.20K shares | 446K | $94.65 | 7.78K |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 322K | $86.1 | 3.57K |