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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,280 shares of SPHY stock, worth $386,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,280

Holding current value

$386,975

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $375,091 - $391,696	16,280 New	16,280 $391,000
Q3 2023 Nov 15, 2023	BUY	$22.36 - $23.02 $7,647 - $7,872	342 Added 1.95%	17,878 $400,000
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $31,054 - $31,817	-1,387 Reduced 7.33%	17,536 $400,000
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $2,095 - $2,199	94 Added 0.5%	18,923 $434,000
Q4 2022 Feb 08, 2023	SELL	$21.71 - $23.0 $1.75 Million - $1.85 Million	-80,475 Reduced 81.04%	18,829 $420,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $1.91 Million - $2.12 Million	88,216 Added 795.6%	99,304 $2.17 Million
Q2 2022 Aug 02, 2022	SELL	$22.34 - $25.22 $69,790 - $78,787	-3,124 Reduced 21.98%	11,088 $249,000
Q1 2022 Apr 28, 2022	BUY	$24.49 - $26.54 $348,051 - $377,186	14,212 New	14,212 $357,000

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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