Belpointe Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 617 shares of SLYV stock, worth $54,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Previous 632 2.37%

Holding current value

$54,333

Previous $49,000 8.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $1,158 - $1,319	-15 Reduced 2.37%	617 $53,000
Q2 2024 Aug 02, 2024	BUY	$76.01 - $82.53 $48,038 - $52,158	632 New	632 $49,000
Q3 2023 Nov 15, 2023	SELL	$71.19 - $81.84 $11,105 - $12,767	-156 Reduced 0.84%	18,436 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $1.29 Million - $1.41 Million	18,102 Added 3694.29%	18,592 $1.44 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $2,964 - $3,552	41 Added 9.13%	490 $37,000
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $30,918 - $35,830	449 New	449 $33,000
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $97,476 - $116,478	-1,385 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$78.85 - $87.08 $109,207 - $120,605	1,385 New	1,385 $114,000
Q1 2019 Jun 11, 2019	SELL	N/A	-12,173 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-914 Reduced 6.98%	12,173 $655,000
Q3 2018 Nov 23, 2018	BUY	N/A	13,087 New	13,087 $893,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Belpointe Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History