Belpointe Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $75,848 - $90,489	-1,213 Reduced 61.79%	750 $49,000
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $115,738 - $134,602	1,963 New	1,963 $127,000
Q2 2022 Aug 02, 2022	SELL	$58.95 - $70.77 $480,737 - $577,129	-8,155 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$65.94 - $72.42 $537,740 - $590,585	8,155 New	8,155 $574,000
Q1 2020 Jul 20, 2020	SELL	$29.7 - $55.41 $412,592 - $769,755	-13,892 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.98 - $55.16 $34,139 - $38,446	-697 Reduced 4.78%	13,892 $761,000
Q3 2019 Jan 16, 2020	BUY	$50.75 - $52.31 $8,323 - $8,578	164 Added 1.14%	14,589 $749,000
Q2 2019 Nov 22, 2019	BUY	N/A	14,425 New	14,425 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-12,083 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	167 Added 1.4%	12,083 $536,000
Q3 2018 Nov 23, 2018	BUY	N/A	11,916 New	11,916 $640,000

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

5.91M
Shares

$469 Million
1.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.71M
Shares

$136 Million
0.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$95.5 Million
0.04% of portfolio
Lutz Financial Services LLC

676K
Shares

$53.6 Million
4.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

591K
Shares

$46.9 Million
0.13% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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