Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,144 shares of SDY stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,144
Previous 8,574 64.96%
Holding current value
$1.79 Million
Previous $1.07 Million 73.3%
% of portfolio
0.15%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$122.28 - $131.24 $681,099 - $731,006
5,570 Added 64.96%
14,144 $1.86 Million
Q4 2023

Feb 13, 2024
BUY
$110.2 - $125.58 $83,752 - $95,440
760 Added 9.73%
8,574 $1.07 Million
Q3 2023

Nov 15, 2023
BUY
$115.01 - $127.58 $38,988 - $43,249
339 Added 4.54%
7,814 $898,000
Q2 2023

Aug 14, 2023
SELL
$117.3 - $124.97 $2.43 Million - $2.59 Million
-20,755 Reduced 73.52%
7,475 $916,000
Q1 2023

May 15, 2023
BUY
$117.74 - $132.18 $48,391 - $54,325
411 Added 1.48%
28,230 $3.49 Million
Q4 2022

Feb 08, 2023
BUY
$121.48 - $131.57 $64,505 - $69,863
531 Added 1.95%
27,819 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,639 Added 32.15%
27,288 $3.04 Million
Q2 2022

Aug 02, 2022
BUY
N/A
3,533 Added 20.64%
20,649 $2.45 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-1,350 Reduced 7.31%
17,116 $2.19 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,484 Added 8.74%
18,466 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
N/A
103 Added 0.61%
16,982 $2 Million
Q2 2021

Aug 09, 2021
BUY
N/A
266 Added 1.6%
16,879 $2.06 Million
Q1 2021

May 14, 2021
BUY
N/A
1,167 Added 7.56%
16,613 $1.96 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,484 Added 10.63%
15,446 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,865 Reduced 16.16%
14,859 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-897 Reduced 6.04%
13,962 $1.29 Million
Q2 2020

Jul 20, 2020
BUY
N/A
2,865 Added 19.28%
17,724 $1.62 Million
Q1 2020

Jul 20, 2020
SELL
N/A
-7,930 Reduced 34.8%
14,859 $1.19 Million
Q4 2019

Feb 18, 2020
BUY
N/A
2,829 Added 14.17%
22,789 $2.45 Million
Q3 2019

Jan 16, 2020
BUY
N/A
3,897 Added 24.26%
19,960 $2.05 Million
Q2 2019

Nov 22, 2019
SELL
N/A
-199,394 Reduced 92.54%
16,063 $0
Q1 2019

Jun 11, 2019
BUY
N/A
194,195 Added 913.34%
215,457 $10.2 Million
Q4 2018

Mar 06, 2019
SELL
N/A
-33,659 Reduced 61.29%
21,262 $1.9 Million
Q3 2018

Nov 23, 2018
BUY
N/A
46,306 Added 537.5%
54,921 $5.38 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2 Added 0.02%
8,615 $799,000
Q1 2018

Aug 06, 2018
SELL
N/A
-2,095 Reduced 19.56%
8,613 $786,000
Q4 2017

Feb 15, 2018
SELL
N/A
-52 Reduced 0.48%
10,708 $1.01 Million
Q3 2017

Nov 16, 2017
BUY
N/A
10,760
10,760 $983,000

Others Institutions Holding SDY

# of Institutions
1,197
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
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More about SDY
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