BELPOINTE ASSET MANAGEMENT LLC – SPDR Portfolio S&P 500 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$7.76M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.84% | 34.39K shares | 1.08M | $41.99 | 184.98K |
| Q2 2022 | share | Increase | +2.87% | 4.19K shares | -1.1M | $44.34 | 150.59K |
| Q1 2022 | share | Increase | +39.22% | 41.24K shares | 1.90M | $53.13 | 146.39K |
| Q4 2021 | share | Decrease | -11.76% | -14.01K shares | -142K | $56 | 105.15K |
| Q3 2021 | share | Increase | +29.39% | 27.07K shares | 1.37M | $50.46 | 119.16K |
| Q2 2021 | share | Decrease | -3.00% | -2.84K shares | 209K | $50.18 | 92.09K |
| Q1 2021 | share | Increase | +5.08% | 4.59K shares | 455K | $46.31 | 94.94K |
| Q4 2020 | share | Increase | +35.90% | 23.86K shares | 1.35M | $43.52 | 90.35K |
| Q3 2020 | share | Decrease | -1.06% | -714 shares | 180K | $38.79 | 66.48K |
| Q2 2020 | share | Increase | +16.46% | 9.49K shares | 691K | $35.6 | 67.19K |
| Q1 2020 | share | Increase | +34.54% | 14.81K shares | 123K | $29.57 | 57.69K |
| Q4 2019 | share | Increase | +95.67% | 20.96K shares | 858K | $36.72 | 42.88K |
| Q3 2019 | share | Increase | 0.00% | 21.91K shares | 764K | $33.67 | 21.91K |
| Q4 2018 | share | Decrease | -100.00% | -15.98K shares | -544K | $27.82 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.98K shares | 544K | $32.25 | 15.98K |