Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,309 shares of SDY stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,309

Previous 15,213 0.63%

Holding current value

$2.06 Million

Previous $2.16 Million 6.39%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.66 - $144.0 $12,639 - $13,824	96 Added 0.63%	15,309 $2.02 Million
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $68,013 - $76,701	-540 Reduced 3.43%	15,213 $2.16 Million
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $200,481 - $213,128	1,609 Added 11.38%	15,753 $2 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $681,099 - $731,006	5,570 Added 64.96%	14,144 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $83,752 - $95,440	760 Added 9.73%	8,574 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$115.01 - $127.58 $38,988 - $43,249	339 Added 4.54%	7,814 $898,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $2.43 Million - $2.59 Million	-20,755 Reduced 73.52%	7,475 $916,000
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $48,391 - $54,325	411 Added 1.48%	28,230 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $59,817 - $69,863	531 Added 1.95%	27,819 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $740,248 - $878,605	6,639 Added 32.15%	27,288 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $403,009 - $467,415	3,533 Added 20.64%	20,649 $2.45 Million
Q1 2022 Apr 28, 2022	SELL	$121.65 - $130.75 $164,227 - $176,512	-1,350 Reduced 7.31%	17,116 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $176,314 - $191,614	1,484 Added 8.74%	18,466 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $12,063 - $12,953	103 Added 0.61%	16,982 $2 Million
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $31,584 - $33,907	266 Added 1.6%	16,879 $2.06 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $121,916 - $139,794	1,167 Added 7.56%	16,613 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $136,171 - $159,322	1,484 Added 10.63%	15,446 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $79,151 - $88,202	-897 Reduced 6.04%	13,962 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $252,807 - $281,715	-2,865 Reduced 16.16%	14,859 $1.19 Million
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $218,169 - $288,448	2,865 Added 19.28%	17,724 $1.62 Million
Q1 2020 Jul 20, 2020	SELL	$68.26 - $108.76 $541,301 - $862,466	-7,930 Reduced 34.8%	14,859 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$98.73 - $107.77 $279,307 - $304,881	2,829 Added 14.17%	22,789 $2.45 Million
Q3 2019 Jan 16, 2020	BUY	$101.59 - $103.8 $395,896 - $404,508	3,897 Added 24.26%	19,960 $2.05 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-199,394 Reduced 92.54%	16,063 $0
Q1 2019 Jun 11, 2019	BUY	N/A	194,195 Added 913.34%	215,457 $10.2 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-33,659 Reduced 61.29%	21,262 $1.9 Million
Q3 2018 Nov 23, 2018	BUY	N/A	46,306 Added 537.5%	54,921 $5.38 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2 Added 0.02%	8,615 $799,000
Q1 2018 Aug 06, 2018	SELL	N/A	-2,095 Reduced 19.56%	8,613 $786,000
Q4 2017 Feb 15, 2018	SELL	N/A	-52 Reduced 0.48%	10,708 $1.01 Million
Q3 2017 Nov 16, 2017	BUY	N/A	10,760	10,760 $983,000

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Belpointe Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History