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 20,114 shares of SPEM stock, worth $790,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,114

Previous 20,371 1.26%

Holding current value

$790,279

Previous $767,000 8.21%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $9,257 - $10,711	-257 Reduced 1.26%	20,114 $830,000
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $719,096 - $790,191	20,371 New	20,371 $767,000
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $69,398 - $77,835	2,136 Added 57.2%	5,870 $200,000
Q4 2022 Feb 08, 2023	SELL	$30.18 - $34.51 $80,882 - $92,486	-2,680 Reduced 41.78%	3,734 $123,000
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $144,118 - $165,058	-4,643 Reduced 41.99%	6,414 $199,000
Q2 2022 Aug 02, 2022	BUY	$33.85 - $40.03 $111,264 - $131,578	3,287 Added 42.3%	11,057 $384,000
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $6.51 Million - $7.85 Million	-182,511 Reduced 95.92%	7,770 $301,000
Q4 2021 Feb 15, 2022	SELL	$40.07 - $44.51 $1.82 Million - $2.02 Million	-45,374 Reduced 19.25%	190,281 $7.89 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $1.59 Million - $1.73 Million	38,313 Added 19.41%	235,655 $10 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $639,191 - $691,078	14,910 Added 8.17%	197,342 $8.98 Million
Q1 2021 May 14, 2021	SELL	$42.41 - $47.37 $25,021 - $27,948	-590 Reduced 0.32%	182,432 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $238,791 - $278,436	6,553 Added 3.71%	183,022 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $517,515 - $579,604	-15,293 Reduced 9.34%	148,410 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $949,516 - $1.06 Million	28,059 Added 18.91%	176,469 $6.45 Million
Q2 2020 Jul 20, 2020	BUY	$27.38 - $34.3 $418,722 - $524,549	15,293 Added 10.3%	163,703 $5.48 Million
Q1 2020 Jul 20, 2020	SELL	$25.76 - $38.65 $92,066 - $138,135	-3,574 Reduced 2.35%	148,410 $4.22 Million
Q4 2019 Feb 18, 2020	BUY	$33.84 - $38.03 $1.48 Million - $1.66 Million	43,764 Added 40.44%	151,984 $5.71 Million
Q3 2019 Jan 16, 2020	BUY	$34.28 - $35.36 $3.71 Million - $3.83 Million	108,220 New	108,220 $3.71 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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