Belpointe Asset Management LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,959 shares of SPTI stock, worth $598,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,959
Previous 16,495 27.06%
Holding current value
$598,589
Previous $471,000 27.81%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$28.21 - $28.85 $125,929 - $128,786
4,464 Added 27.06%
20,959 $602,000
Q1 2025

May 20, 2025
BUY
$27.64 - $28.58 $455,921 - $471,427
16,495 New
16,495 $471,000
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $961,960 - $1.01 Million
34,516 Added 693.65%
39,492 $1.14 Million
Q4 2022

Feb 08, 2023
SELL
$27.57 - $28.82 $20,567 - $21,499
-746 Reduced 13.04%
4,976 $140,000
Q3 2022

Nov 14, 2022
SELL
$27.87 - $30.06 $863 - $931
-31 Reduced 0.54%
5,722 $161,000
Q2 2022

Aug 02, 2022
SELL
$28.62 - $30.13 $175,898 - $185,178
-6,146 Reduced 51.65%
5,753 $170,000
Q1 2022

Apr 28, 2022
BUY
$30.11 - $31.87 $121,885 - $129,009
4,048 Added 51.56%
11,899 $360,000
Q4 2021

Feb 15, 2022
SELL
$31.85 - $32.4 $10,892 - $11,080
-342 Reduced 4.17%
7,851 $252,000
Q3 2021

Nov 15, 2021
BUY
$32.26 - $32.83 $99,393 - $101,149
3,081 Added 60.27%
8,193 $264,000
Q2 2021

Aug 09, 2021
SELL
$32.08 - $32.55 $272,744 - $276,740
-8,502 Reduced 62.45%
5,112 $166,000
Q3 2020

Nov 13, 2020
SELL
$33.14 - $33.38 $2,386 - $2,403
-72 Reduced 0.53%
13,614 $453,000
Q3 2020

Nov 13, 2020
SELL
$33.14 - $33.38 $166,296 - $167,500
-5,018 Reduced 26.83%
13,686 $453,000
Q2 2020

Jul 20, 2020
BUY
$32.86 - $33.23 $164,891 - $166,748
5,018 Added 36.67%
18,704 $621,000
Q1 2020

Jul 20, 2020
SELL
$30.99 - $33.13 $29,130 - $31,142
-940 Reduced 6.43%
13,686 $453,000
Q3 2019

Jan 16, 2020
BUY
$30.88 - $31.32 $172,773 - $175,235
5,595 Added 61.95%
14,626 $457,000
Q2 2019

Nov 22, 2019
BUY
N/A
9,031 New
9,031 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-3,845 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-10,704 Reduced 73.57%
3,845 $229,000
Q3 2018

Nov 23, 2018
BUY
N/A
14,549 New
14,549 $846,000
Q1 2018

Aug 06, 2018
SELL
N/A
-6,290 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
6,290
6,290 $374,000

Others Institutions Holding SPTI

# of Institutions
404
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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