Belpointe Asset Management LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Belpointe Asset Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$130.44 - $140.63 $1,956 - $2,109	-15 Reduced 0.66%	2,260 $309,000
Q4 2022 Feb 08, 2023	SELL	$130.78 - $141.03 $10,723 - $11,564	-82 Reduced 3.48%	2,275 $308,000
Q3 2022 Nov 14, 2022	SELL	N/A	-139 Reduced 5.57%	2,357 $291,000
Q1 2022 Apr 28, 2022	SELL	N/A	-421 Reduced 14.43%	2,496 $359,000
Q3 2021 Nov 15, 2021	BUY	N/A	95 Added 3.37%	2,917 $389,000

Q1 2021 May 14, 2021	SELL	N/A	-160 Reduced 5.37%	2,822 $354,000
Q3 2020 Nov 13, 2020	SELL	N/A	-5,310 Reduced 64.04%	2,982 $323,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,310 Added 178.07%	8,292 $751,000
Q2 2020 Jul 20, 2020	SELL	N/A	-5,310 Reduced 64.04%	2,982 $304,000
Q1 2020 Jul 20, 2020	SELL	N/A	-6,913 Reduced 45.47%	8,292 $751,000
Q4 2019 Feb 18, 2020	BUY	N/A	6,773 Added 80.32%	15,205 $1.74 Million
Q3 2019 Jan 16, 2020	BUY	N/A	4,850 Added 135.4%	8,432 $940,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,582 New	3,582 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,289 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-44 Reduced 1.02%	4,289 $382,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,333 New	4,333 $421,000
Q1 2018 Aug 06, 2018	SELL	N/A	-4,600 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,306 Added 39.65%	4,600 $417,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,294	3,294 $292,000

155

3.14M

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