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

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 9,156 shares of SPTM stock, worth $618,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,156

Previous 9,381 2.4%

Holding current value

$618,854

Previous $657,000 0.46%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.3 - $74.3 $15,592 - $16,717	-225 Reduced 2.4%	9,156 $654,000
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $14,870 - $16,464	235 Added 2.57%	9,381 $657,000
Q2 2024 Aug 02, 2024	BUY	$60.69 - $66.83 $282,633 - $311,227	4,657 Added 103.74%	9,146 $606,000
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	$44.09 - $50.41 $53,966 - $61,701	-1,224 Reduced 6.11%	18,823 $890,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $1.81 Million - $2.17 Million	-40,999 Reduced 67.16%	20,047 $885,000
Q2 2022 Aug 02, 2022	SELL	$45.19 - $56.15 $6.88 Million - $8.55 Million	-152,343 Reduced 71.39%	61,046 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	$51.36 - $58.82 $4.99 Million - $5.72 Million	97,167 Added 83.6%	213,389 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$52.99 - $58.74 $524,812 - $581,760	-9,904 Reduced 7.85%	116,222 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $1.06 Million - $1.13 Million	20,230 Added 19.1%	126,126 $6.68 Million
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $121,588 - $129,405	2,443 Added 2.36%	105,896 $5.61 Million
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $24,695 - $26,845	-543 Reduced 0.52%	103,453 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $129,470 - $149,331	3,240 Added 3.22%	103,996 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $230,591 - $265,086	6,073 Added 6.41%	100,756 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $2.27 Million - $2.61 Million	59,749 Added 171.03%	94,683 $2.98 Million
Q2 2020 Jul 20, 2020	SELL	$29.99 - $39.74 $1.79 Million - $2.37 Million	-59,749 Reduced 63.1%	34,934 $1.32 Million
Q1 2020 Jul 20, 2020	SELL	$27.12 - $41.81 $1.16 Million - $1.78 Million	-42,610 Reduced 31.04%	94,683 $2.98 Million
Q4 2019 Feb 18, 2020	BUY	$35.63 - $39.97 $2.57 Million - $2.88 Million	72,007 Added 110.29%	137,293 $5.47 Million
Q3 2019 Jan 16, 2020	BUY	$36.53 - $37.33 $1.32 Million - $1.34 Million	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

681

Shares Held

93.9M

Call Options Held

Put Options Held

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