Belpointe Asset Management LLC Spdr Portfolio Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 19,285 shares of SPYG stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,285

Previous 12,800 50.66%

Holding current value

$1.66 Million

Previous $936,000 65.06%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $445,584 - $524,960	6,485 Added 50.66%	19,285 $1.55 Million
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	$49.14 - $55.07 $630,662 - $706,768	12,834 Added 35.59%	48,895 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $581,761 - $718,318	11,612 Added 47.49%	36,061 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $21,399 - $28,573	424 Added 1.76%	24,449 $1.28 Million
Q1 2022 Apr 28, 2022	SELL	$59.17 - $73.03 $129,759 - $160,154	-2,193 Reduced 8.36%	24,025 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $135,527 - $157,100	2,138 Added 8.88%	26,218 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $81,882 - $88,642	1,295 Added 5.68%	24,080 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$57.17 - $63.06 $272,986 - $301,111	-4,775 Reduced 17.33%	22,785 $1.44 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $570,891 - $625,267	-10,725 Reduced 28.01%	27,560 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $1.12 Million - $1.27 Million	23,036 Added 151.07%	38,285 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $431,781 - $514,501	-9,519 Reduced 47.37%	10,574 $378,000
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $212,058 - $252,683	4,675 Added 44.21%	15,249 $763,000
Q2 2020 Jul 20, 2020	BUY	$34.16 - $45.45 $325,169 - $432,638	9,519 Added 90.02%	20,093 $903,000
Q1 2020 Jul 20, 2020	BUY	$31.23 - $45.63 $144,282 - $210,810	4,620 Added 77.59%	10,574 $378,000
Q4 2019 Feb 18, 2020	BUY	$37.77 - $42.13 $224,882 - $250,842	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

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

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Belpointe Asset Management LLC Spdr Portfolio Transaction History