Belpointe Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,065 shares of SPTS stock, worth $232,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,065
Holding current value
$232,997
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.75 - $29.46 $231,868 - $237,594
8,065 New
8,065 $237,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $13,059 - $13,388
456 Added 12.57%
4,083 $119,000
Q4 2022

Feb 08, 2023
BUY
$28.7 - $29.07 $104,094 - $105,436
3,627 New
3,627 $104,000
Q2 2022

Aug 02, 2022
SELL
$29.16 - $29.7 $127,779 - $130,145
-4,382 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$29.62 - $30.41 $129,794 - $133,256
4,382 New
4,382 $130,000
Q4 2021

Feb 15, 2022
SELL
$30.42 - $30.64 $149,848 - $150,932
-4,926 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$30.62 - $30.7 $25,996 - $26,064
849 Added 20.82%
4,926 $151,000
Q1 2021

May 14, 2021
SELL
$30.64 - $30.7 $2,788 - $2,793
-91 Reduced 2.18%
4,077 $125,000
Q3 2020

Nov 13, 2020
BUY
$30.69 - $30.73 $2,792 - $2,796
91 Added 2.23%
4,168 $128,000
Q1 2020

Jul 20, 2020
SELL
$29.96 - $30.72 $10,126 - $10,383
-338 Reduced 7.66%
4,077 $125,000
Q4 2019

Feb 18, 2020
SELL
$29.91 - $30.1 $3,529 - $3,551
-118 Reduced 2.6%
4,415 $132,000
Q3 2019

Jan 16, 2020
SELL
$29.89 - $30.02 $24,450 - $24,556
-818 Reduced 15.29%
4,533 $136,000
Q2 2019

Nov 22, 2019
BUY
N/A
5,351 New
5,351 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-4,418 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-351 Reduced 7.36%
4,418 $131,000
Q3 2018

Nov 23, 2018
BUY
N/A
4,769 New
4,769 $140,000
Q1 2018

Aug 06, 2018
SELL
N/A
-8,709 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
8,709
8,709 $260,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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