Belpointe Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,489 shares of SPTM stock, worth $301,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,489

Previous 6,320 28.97%

Holding current value

$301,436

Previous $369,000 22.22%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$57.38 - $64.15 $105,062 - $117,458	-1,831 Reduced 28.97%	4,489 $287,000
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $77,477 - $90,321	1,540 Added 32.22%	6,320 $369,000
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $3,864 - $4,166	-74 Reduced 1.52%	4,780 $250,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $3.42 Million - $3.74 Million	-68,677 Reduced 93.4%	4,854 $264,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $2.57 Million - $2.83 Million	54,708 Added 290.64%	73,531 $3.71 Million

Q4 2022 Feb 08, 2023	SELL	$46.29 - $50.41 $56,658 - $61,701	-1,224 Reduced 6.11%	18,823 $890,000
Q3 2022 Nov 14, 2022	SELL	N/A	-40,999 Reduced 67.16%	20,047 $885,000
Q2 2022 Aug 02, 2022	SELL	N/A	-152,343 Reduced 71.39%	61,046 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	N/A	97,167 Added 83.6%	213,389 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-9,904 Reduced 7.85%	116,222 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	N/A	20,230 Added 19.1%	126,126 $6.68 Million
Q2 2021 Aug 09, 2021	BUY	N/A	2,443 Added 2.36%	105,896 $5.61 Million
Q1 2021 May 14, 2021	SELL	N/A	-543 Reduced 0.52%	103,453 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,240 Added 3.22%	103,996 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,073 Added 6.41%	100,756 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	N/A	59,749 Added 171.03%	94,683 $2.98 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-59,749 Reduced 63.1%	34,934 $1.32 Million
Q1 2020 Jul 20, 2020	SELL	N/A	-42,610 Reduced 31.04%	94,683 $2.98 Million
Q4 2019 Feb 18, 2020	BUY	N/A	72,007 Added 110.29%	137,293 $5.47 Million
Q3 2019 Jan 16, 2020	BUY	N/A	36,015 Added 123.04%	65,286 $2.4 Million
Q2 2019 Nov 22, 2019	BUY	N/A	29,271 New	29,271 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-28,165 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-36,263 Reduced 56.28%	28,165 $871,000
Q3 2018 Nov 23, 2018	BUY	N/A	44,575 Added 224.53%	64,428 $2.33 Million
Q2 2018 Aug 06, 2018	BUY	N/A	19,853 New	19,853 $675,000
Q1 2018 Aug 06, 2018	SELL	N/A	-69,319 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	61,746 Added 815.34%	69,319 $2.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,573	7,573 $1.42 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History