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 $5.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

93,333

Previous 91,602 1.89%

Holding current value

$5.95 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

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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