Belpointe Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,499 shares of SPSB stock, worth $314,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,499

Previous 9,316 12.7%

Holding current value

$314,550

Previous $276,000 14.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.58 - $30.31 $34,993 - $35,856	1,183 Added 12.7%	10,499 $317,000
Q2 2024 Aug 02, 2024	SELL	$29.51 - $29.7 $155,960 - $156,964	-5,285 Reduced 36.2%	9,316 $276,000
Q1 2024 May 08, 2024	BUY	$29.65 - $29.92 $11,860 - $11,968	400 Added 2.82%	14,601 $434,000
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $1.34 Million - $1.37 Million	-46,147 Reduced 76.47%	14,201 $422,000
Q3 2023 Nov 15, 2023	BUY	$29.26 - $29.5 $696,446 - $702,159	23,802 Added 65.13%	60,348 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $2.01 Million - $2.03 Million	-68,363 Reduced 65.16%	36,546 $1.08 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $1.55 Million - $1.57 Million	52,929 Added 101.83%	104,909 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $843,979 - $860,888	29,153 Added 127.71%	51,980 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $51,700 - $53,172	-1,773 Reduced 7.21%	22,827 $667,000
Q2 2022 Aug 02, 2022	BUY	$29.45 - $30.11 $295,030 - $301,641	10,018 Added 68.7%	24,600 $731,000
Q1 2022 Apr 28, 2022	SELL	$30.07 - $30.94 $66,514 - $68,439	-2,212 Reduced 13.17%	14,582 $439,000
Q4 2021 Feb 15, 2022	SELL	$30.92 - $31.24 $5,689 - $5,748	-184 Reduced 1.08%	16,794 $520,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $13,745 - $13,776	440 Added 2.66%	16,978 $531,000
Q2 2021 Aug 09, 2021	SELL	$31.26 - $31.37 $937 - $941	-30 Reduced 0.18%	16,538 $518,000
Q1 2021 May 14, 2021	SELL	$31.23 - $31.41 $65,520 - $65,898	-2,098 Reduced 11.24%	16,568 $519,000
Q4 2020 Feb 16, 2021	BUY	$31.31 - $31.42 $254,894 - $255,790	8,141 Added 77.35%	18,666 $586,000
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $116,623 - $117,108	-3,726 Reduced 26.15%	10,525 $330,000
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $153,776 - $154,415	4,913 Added 52.61%	14,251 $431,000
Q2 2020 Jul 20, 2020	SELL	$30.09 - $31.34 $147,832 - $153,973	-4,913 Reduced 34.47%	9,338 $293,000
Q1 2020 Jul 20, 2020	BUY	$27.48 - $31.14 $259,383 - $293,930	9,439 Added 196.16%	14,251 $431,000
Q4 2019 Feb 18, 2020	BUY	$30.77 - $30.89 $2,369 - $2,378	77 Added 1.63%	4,812 $148,000
Q3 2019 Jan 16, 2020	BUY	$30.69 - $30.85 $16,572 - $16,659	540 Added 12.87%	4,735 $146,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,195 New	4,195 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-11,483 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-14,085 Reduced 55.09%	11,483 $346,000
Q3 2018 Nov 23, 2018	SELL	N/A	-3,494 Reduced 12.02%	25,568 $772,000
Q2 2018 Aug 06, 2018	BUY	N/A	21,678 Added 293.58%	29,062 $877,000
Q1 2018 Aug 06, 2018	BUY	N/A	7,384 New	7,384 $223,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Belpointe Asset Management LLC Spdr Portfolio Short Term Corp Transaction History