Belpointe Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,065 shares of SPTS stock, worth $233,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,065

Previous 8,065 -0.0%

Holding current value

$233,965

Previous $237,000 1.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $231,868 - $237,594	8,065 New	8,065 $237,000
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $13,059 - $13,388	456 Added 12.57%	4,083 $119,000
Q4 2022 Feb 08, 2023	BUY	$28.7 - $29.07 $104,094 - $105,436	3,627 New	3,627 $104,000
Q2 2022 Aug 02, 2022	SELL	$29.16 - $29.7 $127,779 - $130,145	-4,382 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$29.62 - $30.41 $129,794 - $133,256	4,382 New	4,382 $130,000
Q4 2021 Feb 15, 2022	SELL	$30.42 - $30.64 $149,848 - $150,932	-4,926 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $25,996 - $26,064	849 Added 20.82%	4,926 $151,000
Q1 2021 May 14, 2021	SELL	$30.64 - $30.7 $2,788 - $2,793	-91 Reduced 2.18%	4,077 $125,000
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $2,792 - $2,796	91 Added 2.23%	4,168 $128,000
Q1 2020 Jul 20, 2020	SELL	$29.96 - $30.72 $10,126 - $10,383	-338 Reduced 7.66%	4,077 $125,000
Q4 2019 Feb 18, 2020	SELL	$29.91 - $30.1 $3,529 - $3,551	-118 Reduced 2.6%	4,415 $132,000
Q3 2019 Jan 16, 2020	SELL	$29.89 - $30.02 $24,450 - $24,556	-818 Reduced 15.29%	4,533 $136,000
Q2 2019 Nov 22, 2019	BUY	N/A	5,351 New	5,351 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,418 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-351 Reduced 7.36%	4,418 $131,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,769 New	4,769 $140,000
Q1 2018 Aug 06, 2018	SELL	N/A	-8,709 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	8,709	8,709 $260,000

Others Institutions Holding SPTS

# of Institutions

416

Shares Held

175M

Call Options Held

Put Options Held

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Belpointe Asset Management LLC Spdr Portfolio Short Term Trea Transaction History