BELPOINTE ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$46.17M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.48% | -70.12K shares | -22.28M | $357.18 | 145.78K |
| Q2 2022 | share | Increase | +97.33% | 106.49K shares | 21.69M | $377.25 | 215.91K |
| Q1 2022 | share | Increase | +13.59% | 13.09K shares | 1.01M | $451.64 | 109.41K |
| Q4 2021 | share | Increase | +3.77% | 3.49K shares | 5.91M | $476.16 | 96.32K |
| Q3 2021 | share | Increase | +26.59% | 19.49K shares | 8.44M | $429.14 | 92.82K |
| Q2 2021 | share | Increase | +37.02% | 19.81K shares | 10.17M | $426.68 | 73.33K |
| Q1 2021 | share | Decrease | -8.39% | -4.90K shares | 2.20M | $393.75 | 53.51K |
| Q4 2020 | share | Decrease | -3.99% | -2.42K shares | -1.07M | $370.23 | 58.42K |
| Q3 2020 | share | Decrease | -4.27% | -2.71K shares | 1.92M | $330.21 | 60.85K |
| Q2 2020 | share | Increase | +7.56% | 4.46K shares | 2.92M | $302.82 | 63.56K |
| Q1 2020 | share | Increase | +13.51% | 7.03K shares | -1.52M | $252 | 59.1K |
| Q4 2019 | share | Increase | +10.32% | 4.87K shares | 2.75M | $312.76 | 52.06K |
| Q3 2019 | share | Increase | +9.24% | 3.99K shares | 1.34M | $286.98 | 47.19K |
| Q2 2019 | share | Decrease | -38.63% | -27.19K shares | -7.22M | $282.02 | 43.20K |
| Q1 2019 | share | Decrease | -14.13% | -11.58K shares | -605K | $270.58 | 70.40K |
| Q4 2018 | share | Decrease | -17.15% | -16.97K shares | -8.28M | $238.35 | 81.99K |
| Q3 2018 | share | Increase | +5.76% | 5.38K shares | 3.38M | $275.61 | 98.96K |
| Q2 2018 | share | Decrease | -7.48% | -7.56K shares | -1.23M | $256.02 | 93.58K |
| Q1 2018 | share | Increase | +73.29% | 42.78K shares | 11.04M | $247.24 | 101.14K |
| Q4 2017 | share | Decrease | -30.04% | -25.05K shares | -5.38M | $249.73 | 58.36K |
| Q3 2017 | share | Increase | 0.00% | 83.42K shares | 20.95M | $233.91 | 83.42K |