BELPOINTE ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.40M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.63% | -17.17K shares | -1.18M | $72.02 | 74.99K |
| Q2 2022 | share | Decrease | -26.57% | -33.35K shares | -3.00M | $71.51 | 92.16K |
| Q1 2022 | share | Decrease | -8.42% | -11.53K shares | 1.99M | $76.44 | 125.51K |
| Q4 2021 | share | Increase | +106.62% | 70.72K shares | 4.14M | $55.36 | 137.04K |
| Q3 2021 | share | Increase | +17.03% | 9.65K shares | 403K | $52.09 | 66.32K |
| Q2 2021 | share | Decrease | -62.98% | -96.40K shares | -4.45M | $53.2 | 56.67K |
| Q1 2021 | share | Increase | +247.45% | 109.02K shares | 5.84M | $47.98 | 153.08K |
| Q4 2020 | share | Increase | +375.74% | 34.79K shares | 1.39M | $36.67 | 44.05K |
| Q3 2020 | share | Increase | +18.64% | 1.45K shares | -19K | $28.59 | 9.26K |
| Q2 2020 | share | Increase | +13.20% | 910 shares | 92K | $35.53 | 7.80K |
| Q1 2020 | share | Decrease | -61.36% | -10.95K shares | -870K | $26.93 | 6.89K |
| Q4 2019 | share | Increase | +66.27% | 7.11K shares | 435K | $54.34 | 17.84K |
| Q3 2019 | share | Increase | +16.88% | 1.55K shares | 51K | $51.52 | 10.73K |
| Q2 2019 | share | Increase | 0.00% | 9.18K shares | 585K | $54.95 | 9.18K |
| Q1 2019 | share | Decrease | -100.00% | -2.13K shares | -122K | $56.51 | 0 |
| Q4 2018 | share | Decrease | -51.11% | -2.22K shares | -208K | $48.64 | 2.13K |
| Q3 2018 | share | Increase | 0.00% | 4.35K shares | 330K | $63.63 | 4.35K |