Belpointe Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 116,942 shares of SPY stock, worth $70.3 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

116,942

Previous 108,936 7.35%

Holding current value

$70.3 Million

Previous $59.3 Million 13.2%

% of portfolio

4.49%

Previous 4.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $4.14 Million - $4.59 Million	8,006 Added 7.35%	116,942 $67.1 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $7.77 Million - $8.61 Million	15,693 Added 16.83%	108,936 $59.3 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $15.9 Million - $17.8 Million	-34,015 Reduced 26.73%	93,243 $48.8 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $4.38 Million - $5.09 Million	-10,669 Reduced 7.74%	127,258 $60.5 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $7.84 Million - $8.43 Million	18,407 Added 15.4%	137,927 $59 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $15 Million - $16.5 Million	-37,157 Reduced 23.72%	119,520 $53 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $11.1 Million - $12.2 Million	29,214 Added 22.92%	156,677 $64.1 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $6.55 Million - $7.47 Million	-18,326 Reduced 12.57%	127,463 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $25 Million - $30.1 Million	-70,122 Reduced 32.48%	145,789 $46.2 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $39 Million - $48.6 Million	106,495 Added 97.33%	215,911 $68.5 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $5.45 Million - $6.25 Million	13,091 Added 13.59%	109,416 $46.8 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.5 Million - $1.67 Million	3,498 Added 3.77%	96,325 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8.29 Million - $8.84 Million	19,496 Added 26.59%	92,827 $39.8 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $7.94 Million - $8.48 Million	19,812 Added 37.02%	73,331 $31.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.81 Million - $1.95 Million	-4,903 Reduced 8.39%	53,519 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $793,165 - $908,154	-2,429 Reduced 3.99%	58,422 $19 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $543,720 - $626,332	1,751 Added 2.96%	60,851 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.39 Million - $1.6 Million	-4,467 Reduced 7.03%	59,100 $15.2 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1.1 Million - $1.44 Million	4,467 Added 7.56%	63,567 $18.2 Million
Q1 2020 Jul 20, 2020	BUY	$222.95 - $338.34 $1.57 Million - $2.38 Million	7,033 Added 13.51%	59,100 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $1.4 Million - $1.57 Million	4,871 Added 10.32%	52,067 $16.8 Million
Q3 2019 Jan 16, 2020	BUY	$283.82 - $302.01 $1.13 Million - $1.21 Million	3,991 Added 9.24%	47,196 $14 Million
Q2 2019 Nov 22, 2019	SELL	$274.57 - $295.86 $7.47 Million - $8.05 Million	-27,198 Reduced 38.63%	43,205 $0
Q1 2019 Jun 11, 2019	SELL	$244.21 - $284.73 $2.83 Million - $3.3 Million	-11,589 Reduced 14.13%	70,403 $19.9 Million
Q4 2018 Mar 06, 2019	SELL	$234.34 - $291.73 $3.98 Million - $4.95 Million	-16,975 Reduced 17.15%	81,992 $20.5 Million
Q3 2018 Nov 23, 2018	BUY	$270.9 - $293.58 $1.46 Million - $1.58 Million	5,387 Added 5.76%	98,967 $28.8 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $1.95 Million - $2.11 Million	-7,567 Reduced 7.48%	93,580 $25.4 Million
Q1 2018 Aug 06, 2018	BUY	$257.63 - $286.58 $11 Million - $12.3 Million	42,780 Added 73.29%	101,147 $26.6 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $6.32 Million - $6.72 Million	-25,057 Reduced 30.04%	58,367 $15.6 Million
Q3 2017 Nov 16, 2017	BUY	$242.71 - $251.23 $20.2 Million - $21 Million	83,424	83,424 $21 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Spdr S&P 500 ETF Trust Transaction History