BELPOINTE ASSET MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.22M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -6.33K shares | -279K | $30.36 | 73.28K |
| Q2 2022 | share | Decrease | -57.62% | -108.24K shares | -4.69M | $31.45 | 79.62K |
| Q1 2022 | share | Increase | +63.63% | 73.05K shares | 2.71M | $38.32 | 187.86K |
| Q4 2021 | share | Increase | +38.77% | 32.07K shares | 1.37M | $39.12 | 114.81K |
| Q3 2021 | share | Increase | +3.74% | 2.98K shares | 180K | $37.53 | 82.73K |
| Q2 2021 | share | Increase | +12.50% | 8.85K shares | 511K | $36.53 | 79.75K |
| Q1 2021 | share | Increase | +57.43% | 25.86K shares | 1.08M | $33.77 | 70.89K |
| Q4 2020 | share | Increase | +10.11% | 4.13K shares | 344K | $29.11 | 45.03K |
| Q3 2020 | share | Decrease | -19.13% | -9.67K shares | -187K | $23.64 | 40.89K |
| Q2 2020 | share | Increase | +24.10% | 9.81K shares | 322K | $22.6 | 50.57K |
| Q1 2020 | share | Decrease | -31.27% | -18.54K shares | -976K | $20.2 | 40.75K |
| Q4 2019 | share | Increase | +21.48% | 10.48K shares | 459K | $29.6 | 59.29K |
| Q3 2019 | share | Increase | +38.75% | 13.63K shares | 395K | $26.79 | 48.81K |
| Q2 2019 | share | Increase | 0.00% | 35.17K shares | 971K | $26.27 | 35.17K |
| Q1 2019 | share | Decrease | -100.00% | -30.36K shares | -723K | $24.35 | 0 |
| Q4 2018 | share | Decrease | -39.86% | -20.12K shares | -669K | $22.45 | 30.36K |
| Q3 2018 | share | Increase | +13.72% | 6.09K shares | 212K | $25.82 | 50.48K |
| Q2 2018 | share | Increase | +15.71% | 6.02K shares | 122K | $24.79 | 44.39K |
| Q1 2018 | share | Decrease | -7.00% | -2.88K shares | -93K | $25.59 | 38.36K |
| Q4 2017 | share | Increase | +27.74% | 8.95K shares | 316K | $25.81 | 41.25K |
| Q3 2017 | share | Increase | 0.00% | 32.29K shares | 835K | $23.81 | 32.29K |