BELPOINTE ASSET MANAGEMENT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.49% | 11.61K shares | 530K | $50.1 | 36.06K |
| Q2 2022 | share | Increase | +1.76% | 424 shares | -313K | $52.28 | 24.44K |
| Q1 2022 | share | Decrease | -8.36% | -2.19K shares | -309K | $66.21 | 24.02K |
| Q4 2021 | share | Increase | +8.88% | 2.13K shares | 358K | $72.84 | 26.21K |
| Q3 2021 | share | Increase | +5.68% | 1.29K shares | 107K | $64.02 | 24.08K |
| Q2 2021 | share | Decrease | -17.33% | -4.77K shares | -120K | $62.87 | 22.78K |
| Q1 2021 | share | Decrease | -28.01% | -10.72K shares | -561K | $56.21 | 27.56K |
| Q4 2020 | share | Increase | +151.07% | 23.03K shares | 1.35M | $54.99 | 38.28K |
| Q3 2020 | share | Decrease | -24.11% | -4.84K shares | -140K | $49.72 | 15.24K |
| Q2 2020 | share | Increase | +90.02% | 9.51K shares | 525K | $44.48 | 20.09K |
| Q1 2020 | share | Increase | +77.59% | 4.62K shares | 129K | $35.29 | 10.57K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 249K | $41.2 | 5.95K |
| Q4 2018 | share | Decrease | -100.00% | -5.65K shares | -216K | $31.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.65K shares | 216K | $36.89 | 5.65K |