BELPOINTE ASSET MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.40M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.72% | -1.42K shares | -527K | $287.3 | 11.84K |
| Q2 2022 | share | Increase | +0.82% | 108 shares | -634K | $307.82 | 13.26K |
| Q1 2022 | share | Increase | +13.29% | 1.54K shares | 344K | $346.83 | 13.15K |
| Q4 2021 | share | Increase | +15.82% | 1.58K shares | 826K | $364.07 | 11.61K |
| Q3 2021 | share | Increase | +34.41% | 2.56K shares | 820K | $337.51 | 10.02K |
| Q2 2021 | share | Increase | +80.50% | 3.32K shares | 1.20M | $342.63 | 7.46K |
| Q1 2021 | share | Decrease | -51.15% | -4.32K shares | -1.22M | $326.69 | 4.13K |
| Q4 2020 | share | Increase | +2230.58% | 8.09K shares | 2.48M | $301.24 | 8.46K |
| Q3 2020 | share | Increase | 0.00% | 363 shares | 101K | $272.12 | 363 |
| Q2 2020 | share | Decrease | -100.00% | -9.68K shares | -2.12M | $251.52 | 0 |
| Q1 2020 | share | Increase | +172.47% | 6.12K shares | 1.11M | $212.68 | 9.68K |
| Q4 2019 | share | Increase | +7.37% | 244 shares | 122K | $274.83 | 3.55K |
| Q3 2019 | share | Decrease | -3.50% | -120 shares | -21K | $258.05 | 3.30K |
| Q2 2019 | share | Increase | +21.77% | 613 shares | 182K | $254.04 | 3.42K |
| Q1 2019 | share | Increase | +0.50% | 14 shares | 77K | $246.27 | 2.81K |
| Q4 2018 | share | Decrease | -7.10% | -214 shares | -144K | $220.41 | 2.80K |
| Q3 2018 | share | Increase | 0.00% | 3.01K shares | 797K | $248.47 | 3.01K |
| Q1 2018 | share | Decrease | -100.00% | -1.00K shares | -248K | $224.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.00K shares | 248K | $228.97 | 1.00K |