Belpointe Asset Management LLC Spdr Portfolio Aggregate Bond Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Belpointe Asset Management LLC holds 194,070 shares of SPAB stock, worth $4.85 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

194,070

Previous 33,464 479.94%

Holding current value

$4.85 Million

Previous $839,000 504.53%

% of portfolio

0.34%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $3.99 Million - $4.23 Million	160,606 Added 479.94%	194,070 $5.07 Million
Q2 2024 Aug 02, 2024	BUY	$24.54 - $25.28 $83,166 - $85,673	3,389 Added 11.27%	33,464 $839,000
Q1 2024 May 08, 2024	BUY	$24.99 - $25.67 $751,574 - $772,025	30,075 New	30,075 $760,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $420,165 - $433,326	-16,660 Reduced 59.62%	11,285 $286,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $141,146 - $147,717	-5,664 Reduced 16.85%	27,945 $720,000
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $78,788 - $83,986	-3,249 Reduced 8.81%	33,609 $844,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $316,082 - $344,817	12,771 Added 53.02%	36,858 $919,000
Q2 2022 Aug 02, 2022	BUY	$25.67 - $27.71 $32,010 - $34,554	1,247 Added 5.46%	24,087 $635,000
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $150,065 - $160,527	-5,449 Reduced 19.26%	22,840 $634,000
Q4 2021 Feb 15, 2022	SELL	$29.5 - $29.98 $108,973 - $110,746	-3,694 Reduced 11.55%	28,289 $838,000
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $223,068 - $226,807	7,478 Added 30.52%	31,983 $955,000
Q2 2021 Aug 09, 2021	SELL	$29.63 - $30.01 $39,911 - $40,423	-1,347 Reduced 5.21%	24,505 $735,000
Q1 2021 May 14, 2021	SELL	$29.52 - $30.77 $10,450 - $10,892	-354 Reduced 1.35%	25,852 $767,000
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $1.46 Million - $1.48 Million	-47,837 Reduced 64.61%	26,206 $807,000
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $684,201 - $694,430	-22,236 Reduced 23.1%	74,043 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $502,874 - $510,391	-16,343 Reduced 14.51%	96,279 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$30.0 - $30.86 $490,290 - $504,344	16,343 Added 16.97%	112,622 $3.48 Million
Q1 2020 Jul 20, 2020	SELL	$27.93 - $30.83 $1.07 Million - $1.19 Million	-38,484 Reduced 28.56%	96,279 $2.91 Million
Q4 2019 Feb 18, 2020	BUY	$29.24 - $29.77 $3.15 Million - $3.21 Million	107,776 Added 399.36%	134,763 $3.96 Million
Q3 2019 Jan 16, 2020	BUY	$29.25 - $29.64 $459,283 - $465,407	15,702 Added 139.14%	26,987 $800,000
Q2 2019 Nov 22, 2019	BUY	N/A	11,285 New	11,285 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-11,446 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	211 Added 1.88%	11,446 $319,000
Q3 2018 Nov 23, 2018	BUY	N/A	11,235 New	11,235 $311,000
Q1 2018 Aug 06, 2018	SELL	N/A	-11,724 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,641 Added 187.14%	11,724 $337,000
Q3 2017 Nov 16, 2017	BUY	N/A	4,083	4,083 $236,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

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Belpointe Asset Management LLC Spdr Portfolio Aggregate Bond Transaction History