Belpointe Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,691 shares of SPSM stock, worth $349,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,691
Previous 7,846 1.98%
Holding current value
$349,863
Previous $325,000 7.69%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.02 - $46.01 $6,358 - $7,131
-155 Reduced 1.98%
7,691 $350,000
Q2 2024

Aug 02, 2024
BUY
$39.75 - $43.15 $311,878 - $338,554
7,846 New
7,846 $325,000
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $28,759 - $33,579
798 Added 27.64%
3,685 $139,000
Q4 2022

Feb 08, 2023
SELL
$34.79 - $39.85 $40,147 - $45,986
-1,154 Reduced 28.56%
2,887 $106,000
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $30,658 - $37,451
-902 Reduced 18.25%
4,041 $138,000
Q2 2022

Aug 02, 2022
SELL
$34.83 - $42.53 $37,128 - $45,336
-1,066 Reduced 17.74%
4,943 $178,000
Q1 2022

Apr 28, 2022
SELL
$39.91 - $45.5 $31,888 - $36,354
-799 Reduced 11.74%
6,009 $253,000
Q4 2021

Feb 15, 2022
SELL
$42.23 - $46.94 $116,554 - $129,554
-2,760 Reduced 28.85%
6,808 $305,000
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $193,250 - $209,959
4,747 Added 98.47%
9,568 $408,000
Q2 2021

Aug 09, 2021
SELL
$41.43 - $45.3 $5,841 - $6,387
-141 Reduced 2.84%
4,821 $212,000
Q1 2021

May 14, 2021
BUY
$35.43 - $44.75 $22,285 - $28,147
629 Added 14.52%
4,962 $209,000
Q4 2020

Feb 16, 2021
BUY
$27.77 - $35.98 $120,327 - $155,901
4,333 New
4,333 $155,000
Q1 2020

Jul 20, 2020
SELL
$18.96 - $33.37 $114,651 - $201,788
-6,047 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$28.98 - $32.81 $33,413 - $37,829
1,153 Added 23.56%
6,047 $197,000
Q3 2019

Jan 16, 2020
BUY
$29.9 - $31.15 $146,330 - $152,448
4,894 New
4,894 $147,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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More about SPSM
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