Belpointe Asset Management LLC Spdr Portfolio Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,823 shares of SPMD stock, worth $318,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,823
Previous 5,831 0.14%
Holding current value
$318,343
Previous $299,000 6.35%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
656
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
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