Belpointe Asset Management LLC Spdr S&P Aerospace & Defense E Transaction History

Belpointe Asset Management LLC

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $11,211 - $12,405	102 Added 4.41%	2,417 $282,000
Q4 2022 Feb 08, 2023	BUY	$104.59 - $113.09 $50,098 - $54,170	479 Added 26.09%	2,315 $254,000
Q3 2022 Nov 14, 2022	BUY	N/A	1 Added 0.05%	1,836 $168,000
Q2 2022 Aug 02, 2022	SELL	N/A	-322 Reduced 14.93%	1,835 $185,000
Q1 2022 Apr 28, 2022	SELL	N/A	-10 Reduced 0.46%	2,157 $269,000

Q4 2021 Feb 15, 2022	SELL	N/A	-19 Reduced 0.87%	2,167 $253,000
Q3 2021 Nov 15, 2021	SELL	N/A	-120 Reduced 5.2%	2,186 $261,000
Q2 2021 Aug 09, 2021	SELL	N/A	-35 Reduced 1.5%	2,306 $305,000
Q1 2021 May 14, 2021	SELL	N/A	-1,002 Reduced 29.97%	2,341 $294,000
Q4 2020 Feb 16, 2021	BUY	N/A	725 Added 27.69%	3,343 $383,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,359 Reduced 49.98%	1,360 $103,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,258 Added 92.5%	2,618 $229,000
Q2 2020 Jul 20, 2020	BUY	N/A	1,359 Added 99.93%	2,719 $239,000
Q1 2020 Jul 20, 2020	SELL	N/A	-996 Reduced 42.28%	1,360 $103,000
Q4 2019 Feb 18, 2020	BUY	N/A	551 Added 30.53%	2,356 $257,000
Q3 2019 Jan 16, 2020	SELL	N/A	-5 Reduced 0.28%	1,805 $193,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,810 New	1,810 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,420 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-3,497 Reduced 71.12%	1,420 $112,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,305 Added 36.13%	4,917 $489,000
Q2 2018 Aug 06, 2018	BUY	N/A	210 Added 6.17%	3,612 $315,000
Q1 2018 Aug 06, 2018	SELL	N/A	-413 Reduced 10.83%	3,402 $296,000
Q4 2017 Feb 15, 2018	BUY	N/A	200 Added 5.53%	3,815 $319,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,615	3,615 $288,000

353

6.96M

19.7K

900

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