BELPOINTE ASSET MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.17% | 2.25K shares | 34K | $65.51 | 26.88K |
| Q2 2022 | share | Decrease | -14.69% | -4.24K shares | -422K | $70.13 | 24.62K |
| Q1 2022 | share | Increase | +242.65% | 20.44K shares | 1.54M | $74.46 | 28.86K |
| Q4 2021 | share | Decrease | -83.01% | -41.14K shares | -2.56M | $71.33 | 8.42K |
| Q3 2021 | share | Increase | +604.95% | 42.54K shares | 2.72M | $63.88 | 49.57K |
| Q2 2021 | share | Increase | +31.96% | 1.70K shares | 104K | $62.75 | 7.03K |
| Q1 2021 | share | Increase | +21.03% | 926 shares | 65K | $63.07 | 5.32K |
| Q4 2020 | share | Decrease | -55.97% | -5.59K shares | -251K | $61.3 | 4.40K |
| Q3 2020 | share | Decrease | -6.48% | -693 shares | -73K | $57.56 | 10.00K |
| Q2 2020 | share | Decrease | -11.90% | -1.44K shares | -73K | $54.23 | 10.69K |
| Q1 2020 | share | Decrease | -32.96% | -5.96K shares | -473K | $52.81 | 12.13K |
| Q4 2019 | share | Decrease | -15.70% | -3.37K shares | -244K | $60.95 | 18.10K |
| Q3 2019 | share | Increase | +2.87% | 600 shares | 145K | $60.59 | 21.47K |
| Q2 2019 | share | Increase | 0.00% | 20.87K shares | 1.24M | $55.38 | 20.87K |
| Q1 2019 | share | Decrease | -100.00% | -17.14K shares | -907K | $53.6 | 0 |
| Q4 2018 | share | Decrease | -81.58% | -75.91K shares | -3.99M | $48.4 | 17.14K |
| Q3 2018 | share | Increase | +1201.59% | 85.91K shares | 4.52M | $47.75 | 93.06K |
| Q2 2018 | share | Increase | 0.00% | 7.15K shares | 372K | $46.71 | 7.15K |
| Q1 2018 | share | Decrease | -100.00% | -4.31K shares | -227K | $45.02 | 0 |
| Q4 2017 | share | Decrease | -23.79% | -1.34K shares | -73K | $46.58 | 4.31K |
| Q3 2017 | share | Increase | 0.00% | 5.65K shares | 300K | $46.47 | 5.65K |