Belpointe Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Belpointe Asset Management LLC holds 143,995 shares of SPLG stock, worth $9.68 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

143,995

Previous 279,634 48.51%

Holding current value

$9.68 Million

Previous $17.2 Million 46.44%

% of portfolio

0.72%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $7.9 Million - $8.75 Million	-135,639 Reduced 48.51%	143,995 $9.22 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $14.6 Million - $16.4 Million	266,181 Added 1978.6%	279,634 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $316,202 - $367,211	6,548 Added 94.83%	13,453 $752,000
Q3 2023 Nov 15, 2023	SELL	$50.09 - $53.81 $20,586 - $22,115	-411 Reduced 5.62%	6,905 $347,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $7.12 Million - $7.81 Million	-149,798 Reduced 95.34%	7,316 $381,000
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $1.28 Million - $1.41 Million	-28,799 Reduced 15.49%	157,114 $7.57 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $38,994 - $44,547	930 Added 0.5%	185,913 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1.44 Million - $1.74 Million	34,392 Added 22.84%	184,983 $7.77 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $181,228 - $225,612	4,199 Added 2.87%	150,591 $6.68 Million
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $2.02 Million - $2.32 Million	41,242 Added 39.22%	146,392 $7.78 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $706,826 - $787,138	-14,016 Reduced 11.76%	105,150 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $1.35 Million - $1.44 Million	27,070 Added 29.39%	119,166 $6.01 Million
Q2 2021 Aug 09, 2021	SELL	$47.08 - $50.33 $134,083 - $143,339	-2,848 Reduced 3.0%	92,096 $4.64 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $199,195 - $214,631	4,594 Added 5.08%	94,944 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $915,738 - $1.05 Million	23,866 Added 35.9%	90,350 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $320,564 - $369,233	8,785 Added 15.23%	66,484 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $346,618 - $399,242	-9,499 Reduced 14.14%	57,699 $1.75 Million
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $274,616 - $360,867	9,499 Added 16.46%	67,198 $2.44 Million
Q1 2020 Jul 20, 2020	BUY	$26.14 - $39.79 $387,211 - $589,409	14,813 Added 34.54%	57,699 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$33.81 - $37.94 $708,928 - $795,525	20,968 Added 95.67%	42,886 $1.62 Million
Q3 2019 Jan 16, 2020	BUY	$34.66 - $35.37 $759,677 - $775,239	21,918 New	21,918 $764,000
Q4 2018 Mar 06, 2019	SELL	N/A	-15,981 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	15,981 New	15,981 $544,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Belpointe Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History