Belpointe Asset Management LLC Spdr Portfolio Aggregate Bond Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Belpointe Asset Management LLC holds 139,436 shares of SPAB stock, worth $3.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
139,436
Previous 194,070 28.15%
Holding current value
$3.54 Million
Previous $5.07 Million 31.31%
% of portfolio
0.23%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.94 - $26.14 $1.36 Million - $1.43 Million
-54,634 Reduced 28.15%
139,436 $3.48 Million
Q3 2024

Nov 12, 2024
BUY
$24.86 - $26.33 $3.99 Million - $4.23 Million
160,606 Added 479.94%
194,070 $5.07 Million
Q2 2024

Aug 02, 2024
BUY
$24.54 - $25.28 $83,166 - $85,673
3,389 Added 11.27%
33,464 $839,000
Q1 2024

May 08, 2024
BUY
$24.99 - $25.67 $751,574 - $772,025
30,075 New
30,075 $760,000
Q2 2023

Aug 14, 2023
SELL
$25.22 - $26.01 $420,165 - $433,326
-16,660 Reduced 59.62%
11,285 $286,000
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $141,146 - $147,717
-5,664 Reduced 16.85%
27,945 $720,000
Q4 2022

Feb 08, 2023
SELL
$24.25 - $25.85 $78,788 - $83,986
-3,249 Reduced 8.81%
33,609 $844,000
Q3 2022

Nov 14, 2022
BUY
$24.75 - $27.0 $316,082 - $344,817
12,771 Added 53.02%
36,858 $919,000
Q2 2022

Aug 02, 2022
BUY
$25.67 - $27.71 $32,010 - $34,554
1,247 Added 5.46%
24,087 $635,000
Q1 2022

Apr 28, 2022
SELL
$27.54 - $29.46 $150,065 - $160,527
-5,449 Reduced 19.26%
22,840 $634,000
Q4 2021

Feb 15, 2022
SELL
$29.5 - $29.98 $108,973 - $110,746
-3,694 Reduced 11.55%
28,289 $838,000
Q3 2021

Nov 15, 2021
BUY
$29.83 - $30.33 $223,068 - $226,807
7,478 Added 30.52%
31,983 $955,000
Q2 2021

Aug 09, 2021
SELL
$29.63 - $30.01 $39,911 - $40,423
-1,347 Reduced 5.21%
24,505 $735,000
Q1 2021

May 14, 2021
SELL
$29.52 - $30.77 $10,450 - $10,892
-354 Reduced 1.35%
25,852 $767,000
Q4 2020

Feb 16, 2021
SELL
$30.52 - $30.88 $1.46 Million - $1.48 Million
-47,837 Reduced 64.61%
26,206 $807,000
Q3 2020

Nov 13, 2020
SELL
$30.77 - $31.23 $502,874 - $510,391
-16,343 Reduced 14.51%
96,279 $2.91 Million
Q3 2020

Nov 13, 2020
SELL
$30.77 - $31.23 $684,201 - $694,430
-22,236 Reduced 23.1%
74,043 $2.28 Million
Q2 2020

Jul 20, 2020
BUY
$30.0 - $30.86 $490,290 - $504,344
16,343 Added 16.97%
112,622 $3.48 Million
Q1 2020

Jul 20, 2020
SELL
$27.93 - $30.83 $1.07 Million - $1.19 Million
-38,484 Reduced 28.56%
96,279 $2.91 Million
Q4 2019

Feb 18, 2020
BUY
$29.24 - $29.77 $3.15 Million - $3.21 Million
107,776 Added 399.36%
134,763 $3.96 Million
Q3 2019

Jan 16, 2020
BUY
$29.25 - $29.64 $459,283 - $465,407
15,702 Added 139.14%
26,987 $800,000
Q2 2019

Nov 22, 2019
BUY
N/A
11,285 New
11,285 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-11,446 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
211 Added 1.88%
11,446 $319,000
Q3 2018

Nov 23, 2018
BUY
N/A
11,235 New
11,235 $311,000
Q1 2018

Aug 06, 2018
SELL
N/A
-11,724 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
7,641 Added 187.14%
11,724 $337,000
Q3 2017

Nov 16, 2017
BUY
N/A
4,083
4,083 $236,000

Others Institutions Holding SPAB

# of Institutions
541
Shares Held
271M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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