Belpointe Asset Management LLC Spdr S&P 600 Small Cap Growth Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$80.09 - $87.23 $168,108 - $183,095	2,099 Added 44.0%	6,869 $599,000
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $328,986 - $405,497	4,770 New	4,770 $398,000
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $7,639 - $8,682	108 Added 3.3%	3,379 $249,000
Q4 2022 Feb 08, 2023	SELL	$68.91 - $78.35 $13,437 - $15,278	-195 Reduced 5.63%	3,271 $236,000
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $11,399 - $13,942	169 Added 5.13%	3,466 $236,000
Q2 2022 Aug 02, 2022	SELL	$67.79 - $84.74 $15,862 - $19,829	-234 Reduced 6.63%	3,297 $233,000
Q1 2022 Apr 28, 2022	SELL	$79.77 - $93.68 $319 - $374	-4 Reduced 0.11%	3,531 $296,000
Q4 2021 Feb 15, 2022	BUY	$87.48 - $96.13 $154,927 - $170,246	1,771 Added 100.4%	3,535 $329,000
Q3 2021 Nov 15, 2021	SELL	$83.59 - $91.68 $8,191 - $8,984	-98 Reduced 5.26%	1,764 $154,000
Q2 2021 Aug 09, 2021	BUY	$82.26 - $89.48 $28,050 - $30,512	341 Added 22.42%	1,862 $165,000
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $2,272 - $2,699	-30 Reduced 1.93%	1,521 $131,000
Q4 2020 Feb 16, 2021	BUY	$59.86 - $77.16 $92,842 - $119,675	1,551 New	1,551 $119,000
Q4 2018 Mar 06, 2019	SELL	N/A	-2,272 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,272 New	2,272 $153,000

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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