Belpointe Asset Management LLC Spdr Portfolio Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,884 shares of SPMD stock, worth $678,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,884

Previous 5,934 117.12%

Holding current value

$678,857

Previous $324,000 103.4%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$50.21 - $57.73 $348,959 - $401,223	6,950 Added 117.12%	12,884 $659,000
Q4 2024 Feb 13, 2025	BUY	$54.13 - $59.56 $6,008 - $6,611	111 Added 1.91%	5,934 $324,000
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $402 - $439	-8 Reduced 0.14%	5,823 $318,000
Q2 2024 Aug 02, 2024	BUY	$49.54 - $53.39 $288,867 - $311,317	5,831 New	5,831 $299,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $5,625 - $6,444	-135 Reduced 2.42%	5,451 $239,000
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $14,587 - $16,772	-371 Reduced 6.23%	5,586 $237,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $8,018 - $9,603	-208 Reduced 3.37%	5,957 $229,000
Q2 2022 Aug 02, 2022	SELL	$38.67 - $47.45 $38,824 - $47,639	-1,004 Reduced 14.0%	6,165 $245,000
Q1 2022 Apr 28, 2022	BUY	$44.15 - $50.14 $10,949 - $12,434	248 Added 3.58%	7,169 $338,000
Q4 2021 Feb 15, 2022	SELL	$46.63 - $50.95 $167,308 - $182,808	-3,588 Reduced 34.14%	6,921 $344,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $197,589 - $213,466	4,386 Added 71.63%	10,509 $485,000
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $280,862 - $297,455	6,123 New	6,123 $289,000
Q1 2020 Jul 20, 2020	SELL	$21.39 - $37.02 $132,361 - $229,079	-6,188 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$32.63 - $36.43 $201,914 - $225,428	6,188 New	6,188 $224,000
Q4 2018 Mar 06, 2019	SELL	N/A	-4,726 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	4,726 New	4,726 $171,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

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Belpointe Asset Management LLC Spdr Portfolio Transaction History