Belpointe Asset Management LLC Spdr Portfolio Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,800 shares of SPYG stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,800
Previous 5,126 149.71%
Holding current value
$1.04 Million
Previous $333,000 181.08%
% of portfolio
0.08%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$63.12 - $73.73 $484,382 - $565,804
7,674 Added 149.71%
12,800 $936,000
Q4 2023

Feb 13, 2024
BUY
$57.02 - $65.3 $292,284 - $334,727
5,126 New
5,126 $333,000
Q1 2023

May 15, 2023
SELL
$49.61 - $55.36 $419,998 - $468,677
-8,466 Reduced 17.31%
40,429 $2.24 Million
Q4 2022

Feb 08, 2023
BUY
$49.47 - $55.07 $634,897 - $706,768
12,834 Added 35.59%
48,895 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,612 Added 47.49%
36,061 $1.81 Million
Q2 2022

Aug 02, 2022
BUY
N/A
424 Added 1.76%
24,449 $1.28 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-2,193 Reduced 8.36%
24,025 $1.59 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,138 Added 8.88%
26,218 $1.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,295 Added 5.68%
24,080 $1.54 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-4,775 Reduced 17.33%
22,785 $1.44 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,725 Reduced 28.01%
27,560 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
N/A
23,036 Added 151.07%
38,285 $2.12 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-9,519 Reduced 47.37%
10,574 $378,000
Q3 2020

Nov 13, 2020
BUY
N/A
4,675 Added 44.21%
15,249 $763,000
Q2 2020

Jul 20, 2020
BUY
N/A
9,519 Added 90.02%
20,093 $903,000
Q1 2020

Jul 20, 2020
BUY
N/A
4,620 Added 77.59%
10,574 $378,000
Q4 2019

Feb 18, 2020
BUY
N/A
5,954 New
5,954 $249,000
Q4 2018

Mar 06, 2019
SELL
N/A
-5,659 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
5,659 New
5,659 $216,000

Others Institutions Holding SPYG

# of Institutions
995
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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