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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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