Belpointe Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,052 shares of PSK stock, worth $412,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,052

Previous 10,427 25.18%

Holding current value

$412,704

Previous $343,000 23.03%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$32.39 - $34.01 $85,023 - $89,276	2,625 Added 25.18%	13,052 $422,000
Q4 2024 Feb 13, 2025	BUY	$32.75 - $35.81 $4,126 - $4,512	126 Added 1.22%	10,427 $343,000
Q3 2024 Nov 12, 2024	BUY	$33.58 - $35.96 $337,311 - $361,218	10,045 Added 3923.83%	10,301 $367,000
Q2 2024 Aug 02, 2024	BUY	$32.98 - $34.74 $8,442 - $8,893	256 New	256 $8,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $32,330 - $37,040	1,000 Added 680.27%	1,147 $38,000
Q4 2022 Feb 08, 2023	BUY	$32.04 - $35.12 $4,709 - $5,162	147 New	147 $4,000
Q1 2022 Apr 28, 2022	SELL	$37.66 - $42.71 $410,004 - $464,983	-10,887 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$42.1 - $43.53 $128,194 - $132,548	-3,045 Reduced 21.86%	10,887 $467,000
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $56,331 - $57,743	1,307 Added 10.35%	13,932 $605,000
Q2 2021 Aug 09, 2021	BUY	$42.87 - $44.22 $149,830 - $154,548	3,495 Added 38.28%	12,625 $558,000
Q1 2021 May 14, 2021	BUY	$42.16 - $44.09 $27,277 - $28,526	647 Added 7.63%	9,130 $397,000
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $365,277 - $376,730	8,483 New	8,483 $377,000
Q1 2020 Jul 20, 2020	SELL	$31.08 - $44.66 $110,240 - $158,409	-3,547 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$43.42 - $44.18 $154,010 - $156,706	3,547 New	3,547 $157,000
Q1 2018 Aug 06, 2018	SELL	N/A	-5,770 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-11 Reduced 0.19%	5,770 $254,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,781	5,781 $258,000

Others Institutions Holding PSK

# of Institutions

185

Shares Held

13.7M

Call Options Held

6.1K

Put Options Held

3.1K

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Belpointe Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History