BELPOINTE ASSET MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.15% | 6.63K shares | 593K | $111.5 | 27.28K |
| Q2 2022 | share | Increase | +20.64% | 3.53K shares | 257K | $118.69 | 20.64K |
| Q1 2022 | share | Decrease | -7.31% | -1.35K shares | -191K | $128.11 | 17.11K |
| Q4 2021 | share | Increase | +8.74% | 1.48K shares | 388K | $128.84 | 18.46K |
| Q3 2021 | share | Increase | +0.61% | 103 shares | -68K | $117.55 | 16.98K |
| Q2 2021 | share | Increase | +1.60% | 266 shares | 103K | $121.41 | 16.87K |
| Q1 2021 | share | Increase | +7.56% | 1.16K shares | 325K | $116.45 | 16.61K |
| Q4 2020 | share | Increase | +10.63% | 1.48K shares | 346K | $103.79 | 15.44K |
| Q3 2020 | share | Decrease | -21.23% | -3.76K shares | -327K | $89.7 | 13.96K |
| Q2 2020 | share | Increase | +19.28% | 2.86K shares | 430K | $87.89 | 17.72K |
| Q1 2020 | share | Decrease | -34.80% | -7.93K shares | -1.26M | $76.4 | 14.85K |
| Q4 2019 | share | Increase | +14.17% | 2.82K shares | 403K | $101.97 | 22.78K |
| Q3 2019 | share | Increase | +24.26% | 3.89K shares | 428K | $96.55 | 19.96K |
| Q2 2019 | share | Decrease | -92.54% | -199.39K shares | -8.61M | $94.29 | 16.06K |
| Q1 2019 | share | Increase | +913.34% | 194.19K shares | 8.33M | $92.34 | 215.45K |
| Q4 2018 | share | Decrease | -61.29% | -33.65K shares | -3.47M | $82.71 | 21.26K |
| Q3 2018 | share | Increase | +537.50% | 46.30K shares | 4.57M | $89.79 | 54.92K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 13K | $84.49 | 8.61K |
| Q1 2018 | share | Decrease | -19.56% | -2.09K shares | -226K | $82.57 | 8.61K |
| Q4 2017 | share | Decrease | -0.48% | -52 shares | 29K | $85.04 | 10.70K |
| Q3 2017 | share | Increase | 0.00% | 10.76K shares | 983K | $79.69 | 10.76K |