Belpointe Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,768 shares of SPYV stock, worth $568,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,768
Holding current value
$568,765
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $522,355 - $569,196
10,768 New
10,768 $569,000
Q4 2023

Feb 13, 2024
BUY
$39.63 - $46.73 $310,421 - $366,036
7,833 New
7,833 $365,000
Q2 2023

Aug 14, 2023
SELL
$40.17 - $43.27 $88,092 - $94,891
-2,193 Reduced 24.88%
6,622 $286,000
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $280,004 - $309,612
-7,239 Reduced 45.09%
8,815 $358,000
Q4 2022

Feb 08, 2023
BUY
$34.79 - $40.71 $235,041 - $275,036
6,756 Added 72.66%
16,054 $624,000
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $25,660 - $30,079
-744 Reduced 7.41%
9,298 $321,000
Q2 2022

Aug 02, 2022
SELL
$35.93 - $42.52 $63,775 - $75,473
-1,775 Reduced 15.02%
10,042 $370,000
Q1 2022

Apr 28, 2022
BUY
$39.54 - $42.64 $38,432 - $41,446
972 Added 8.96%
11,817 $493,000
Q4 2021

Feb 15, 2022
BUY
$39.14 - $42.04 $424,473 - $455,923
10,845 New
10,845 $455,000
Q1 2020

Jul 20, 2020
SELL
$22.11 - $35.37 $169,561 - $271,252
-7,669 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$30.96 - $35.07 $237,432 - $268,951
7,669 New
7,669 $267,000
Q4 2018

Mar 06, 2019
SELL
N/A
-5,244 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
5,244 New
5,244 $163,000

Others Institutions Holding SPYV

# of Institutions
1,014
Shares Held
410M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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