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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$25.28 - $26.67 $83,550 - $88,144	3,305 New	3,305 $85,000
Q2 2022 Aug 02, 2022	SELL	$27.4 - $29.93 $107,928 - $117,894	-3,939 Reduced 47.91%	4,282 $118,000
Q1 2022 Apr 28, 2022	SELL	$29.85 - $31.38 $188,652 - $198,321	-6,320 Reduced 43.46%	8,221 $249,000
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $61,942 - $63,616	1,993 Added 15.88%	14,541 $458,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $147,278 - $151,272	4,754 Added 61.0%	12,548 $390,000
Q2 2021 Aug 09, 2021	BUY	$30.43 - $31.14 $127,775 - $130,756	4,199 Added 116.8%	7,794 $243,000
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $108,640 - $112,307	3,595 New	3,595 $110,000
Q4 2018 Mar 06, 2019	SELL	N/A	-2,950 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,950 New	2,950 $161,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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