SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,741 Value ($000) $306 Avg Close Range
Q3 2025
Shares 3,243 Value ($000) $291 Avg Close Range
Q2 2025
Shares 3,265 Value ($000) $287 Avg Close Range
Q1 2025
Shares 5,987 Value ($000) $514 Avg Close Range
Q4 2024
Shares 6,763 Value ($000) $636 Avg Close Range
Q3 2024
Shares 6,909 Value ($000) $666 Avg Close Range
Q2 2024
Shares 20,980 Value ($000) $1,853 Avg Close Range
Q1 2024
Shares 3,212 Value ($000) $298 Avg Close Range
Q4 2023
Shares 3,228 Value ($000) $276 Avg Close Range
Q3 2023
Shares 4,322 Value ($000) $340 Avg Close Range
Q1 2023
Shares 4,677 Value ($000) $377 Avg Close Range
Q4 2022
Shares 4,515 Value ($000) $351 Avg Close Range
Q3 2022
Shares 6,449 Value ($000) $439 Avg Close Range
Q2 2022
Shares 11,902 Value ($000) $876 Avg Close Range
Q1 2022
Shares 8,491 Value ($000) $749 Avg Close Range
Q4 2021
Shares 8,571 Value ($000) $777 Avg Close Range
Q3 2021
Shares 7,179 Value ($000) $568 Avg Close Range
Q2 2021
Shares 11,174 Value ($000) $919 Avg Close Range
Q1 2021
Shares 5,257 Value ($000) $414 Avg Close Range
Q4 2020
Shares 53,628 Value ($000) $3,882 Avg Close Range
Q3 2019
Shares 2,373 Value ($000) $138 Avg Close Range
Q3 2018
Shares 2,929 Value ($000) $170 Avg Close Range