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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

353

Shares Held

140M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$346 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$257 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$195 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$192 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$137 Million
0.04% of portfolio

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