BELPOINTE ASSET MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.24M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 944 shares | -248K | $118.78 | 44.17K |
| Q2 2022 | share | Decrease | -15.02% | -7.64K shares | -2.59M | $127.12 | 43.22K |
| Q1 2022 | share | Decrease | -23.51% | -15.63K shares | -3.47M | $158.93 | 50.86K |
| Q4 2021 | share | Decrease | -7.84% | -5.65K shares | 787K | $174.72 | 66.50K |
| Q3 2021 | share | Decrease | -22.78% | -21.28K shares | -3.02M | $149.32 | 72.16K |
| Q2 2021 | share | Increase | +39.36% | 26.39K shares | 4.89M | $147.4 | 93.45K |
| Q1 2021 | share | Increase | +8.18% | 5.06K shares | 845K | $132.33 | 67.06K |
| Q4 2020 | share | Increase | +172.26% | 39.22K shares | 5.40M | $129.29 | 61.99K |
| Q3 2020 | share | Decrease | -1.18% | -273 shares | 250K | $115.77 | 22.77K |
| Q2 2020 | share | Increase | +33.67% | 5.80K shares | 1.02M | $103.43 | 23.04K |
| Q1 2020 | share | Decrease | -28.28% | -6.79K shares | -819K | $79.34 | 17.23K |
| Q4 2019 | share | Increase | +34.65% | 6.18K shares | 767K | $90.02 | 24.03K |
| Q3 2019 | share | Increase | +14.86% | 2.30K shares | 224K | $78.83 | 17.85K |
| Q2 2019 | share | Increase | 0.00% | 15.54K shares | 1.21M | $76.15 | 15.54K |
| Q1 2019 | share | Decrease | -100.00% | -10.86K shares | -673K | $71.95 | 0 |
| Q4 2018 | share | Decrease | -7.37% | -864 shares | -210K | $60.07 | 10.86K |
| Q3 2018 | share | Increase | +42.66% | 3.50K shares | 312K | $72.69 | 11.72K |
| Q2 2018 | share | Decrease | -3.42% | -291 shares | 14K | $66.8 | 8.22K |
| Q1 2018 | share | Decrease | -5.72% | -516 shares | -20K | $62.69 | 8.51K |
| Q4 2017 | share | Increase | +36.86% | 2.43K shares | 187K | $61.09 | 9.02K |
| Q3 2017 | share | Increase | 0.00% | 6.59K shares | 390K | $56.25 | 6.59K |