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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$101.27 - $116.11 $23,190 - $26,589	-229 Reduced 26.29%	642 $67,000
Q4 2022 Feb 08, 2023	SELL	$99.86 - $114.25 $61,813 - $70,720	-619 Reduced 41.54%	871 $93,000
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $11,947 - $14,036	-121 Reduced 7.51%	1,490 $147,000
Q2 2022 Aug 02, 2022	SELL	$100.61 - $115.32 $52,417 - $60,081	-521 Reduced 24.44%	1,611 $168,000
Q1 2022 Apr 28, 2022	SELL	$110.83 - $120.8 $444,760 - $484,770	-4,013 Reduced 65.31%	2,132 $243,000
Q4 2021 Feb 15, 2022	SELL	$112.84 - $121.42 $32,836 - $35,333	-291 Reduced 4.52%	6,145 $734,000
Q3 2021 Nov 15, 2021	SELL	$108.48 - $115.98 $14,753 - $15,773	-136 Reduced 2.07%	6,436 $722,000
Q2 2021 Aug 09, 2021	BUY	$111.22 - $117.06 $730,937 - $769,318	6,572 New	6,572 $740,000

Others Institutions Holding SMLV

# of Institutions

84

Shares Held

804K

Call Options Held

0

Put Options Held

0

About SPDR SSGA US SMALL CAP LOW VOL

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