Belpointe Asset Management LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,012,704 shares of SPHY stock, worth $23.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,012,704
Previous 842,702 20.17%
Holding current value
$23.9 Million
Previous $20.1 Million 20.88%
% of portfolio
1.04%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$23.54 - $23.97 $4 Million - $4.07 Million
170,002 Added 20.17%
1,012,704 $24.2 Million
Q2 2025

Jul 22, 2025
BUY
$22.4 - $23.8 $18.9 Million - $20.1 Million
842,702 New
842,702 $20.1 Million
Q4 2024

Feb 13, 2025
BUY
$23.29 - $23.93 $5,869 - $6,030
252 Added 1.55%
16,532 $388,000
Q3 2024

Nov 12, 2024
BUY
$23.04 - $24.06 $375,091 - $391,696
16,280 New
16,280 $391,000
Q3 2023

Nov 15, 2023
BUY
$22.36 - $23.02 $7,647 - $7,872
342 Added 1.95%
17,878 $400,000
Q2 2023

Aug 14, 2023
SELL
$22.39 - $22.94 $31,054 - $31,817
-1,387 Reduced 7.33%
17,536 $400,000
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $2,095 - $2,199
94 Added 0.5%
18,923 $434,000
Q4 2022

Feb 08, 2023
SELL
$21.71 - $23.0 $1.75 Million - $1.85 Million
-80,475 Reduced 81.04%
18,829 $420,000
Q3 2022

Nov 14, 2022
BUY
$21.7 - $23.98 $1.91 Million - $2.12 Million
88,216 Added 795.6%
99,304 $2.17 Million
Q2 2022

Aug 02, 2022
SELL
$22.34 - $25.22 $69,790 - $78,787
-3,124 Reduced 21.98%
11,088 $249,000
Q1 2022

Apr 28, 2022
BUY
$24.49 - $26.54 $348,051 - $377,186
14,212 New
14,212 $357,000

Others Institutions Holding SPHY

# of Institutions
523
Shares Held
281M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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