Belpointe Asset Management LLC Spdr Index Shs Fds S Spdr Port Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Belpointe Asset Management LLC holds 93,333 shares of SPGM stock, worth $6.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

93,333

Previous 91,602 1.89%

Holding current value

$6.14 Million

Previous $5.57 Million 8.59%

% of portfolio

0.4%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.85 - $64.92 $100,138 - $112,376	1,731 Added 1.89%	93,333 $6.05 Million
Q2 2024 Aug 02, 2024	BUY	$56.67 - $60.99 $107,389 - $115,576	1,895 Added 2.11%	91,602 $5.57 Million
Q1 2024 May 08, 2024	BUY	$54.21 - $59.68 $1.77 Million - $1.95 Million	32,679 Added 57.3%	89,707 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $55.48 $2.74 Million - $3.16 Million	57,028 New	57,028 $3.16 Million
Q1 2023 May 15, 2023	BUY	$46.63 - $51.08 $652 - $715	14 Added 1.66%	858 $42,000
Q4 2022 Feb 08, 2023	BUY	$42.72 - $49.46 $36,055 - $41,744	844 New	844 $39,000
Q1 2022 Apr 28, 2022	SELL	$50.64 - $58.29 $139,614 - $160,705	-2,757 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.48 - $58.88 $21,683 - $23,434	398 Added 16.87%	2,757 $159,000
Q3 2021 Nov 15, 2021	BUY	$54.18 - $57.66 $127,810 - $136,019	2,359 New	2,359 $129,000

Others Institutions Holding SPGM

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Index Shs Fds S Spdr Port Transaction History