Belpointe Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Belpointe Asset Management LLC holds 121,678 shares of SPDW stock, worth $4.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

121,678

Previous 122,413 0.6%

Holding current value

$4.29 Million

Previous $4.29 Million 6.43%

% of portfolio

0.31%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $24,798 - $27,900	-735 Reduced 0.6%	121,678 $4.57 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $977,504 - $1.05 Million	28,582 Added 30.46%	122,413 $4.29 Million
Q1 2024 May 08, 2024	BUY	$32.85 - $35.9 $1.1 Million - $1.2 Million	33,498 Added 55.52%	93,831 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $109,267 - $126,365	-3,709 Reduced 5.79%	60,333 $2.05 Million
Q3 2023 Nov 15, 2023	SELL	$30.88 - $33.58 $49,871 - $54,231	-1,615 Reduced 2.46%	64,042 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $376,722 - $400,015	-11,884 Reduced 15.33%	65,657 $2.14 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $77,498 - $84,980	2,598 Added 3.47%	77,541 $2.49 Million
Q4 2022 Feb 08, 2023	SELL	$25.7 - $31.02 $84,090 - $101,497	-3,272 Reduced 4.18%	74,943 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $26,080 - $31,424	1,016 Added 1.32%	78,215 $2.02 Million
Q2 2022 Aug 02, 2022	SELL	$28.57 - $34.74 $1.05 Million - $1.28 Million	-36,774 Reduced 32.27%	77,199 $2.23 Million
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $1.66 Million - $1.95 Million	52,965 Added 86.82%	113,973 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$35.28 - $37.98 $44,135 - $47,512	1,251 Added 2.09%	61,008 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $440,398 - $471,132	12,343 Added 26.03%	59,757 $2.16 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $113,385 - $121,192	3,161 Added 7.14%	47,414 $1.75 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $163,800 - $175,012	4,875 Added 12.38%	44,253 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $32,318 - $38,862	1,142 Added 2.99%	39,378 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $180,716 - $196,748	6,517 Added 20.55%	38,236 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $666,989 - $726,160	24,053 Added 313.76%	31,719 $759,000
Q2 2020 Jul 20, 2020	SELL	$22.87 - $29.3 $550,092 - $704,752	-24,053 Reduced 75.83%	7,666 $212,000
Q1 2020 Jul 20, 2020	SELL	$20.71 - $31.78 $252,910 - $388,097	-12,212 Reduced 27.8%	31,719 $759,000
Q4 2019 Feb 18, 2020	BUY	$28.52 - $31.66 $421,097 - $467,459	14,765 Added 50.62%	43,931 $1.38 Million
Q3 2019 Jan 16, 2020	BUY	$29.1 - $29.66 $848,730 - $865,063	29,166 New	29,166 $856,000
Q2 2019 Nov 22, 2019	SELL	N/A	-4,715 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	N/A	4,715 New	4,715 $137,000
Q4 2018 Mar 06, 2019	SELL	N/A	-8,057 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	8,057 New	8,057 $248,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Belpointe Asset Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History