Belpointe Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,944 shares of SPYV stock, worth $683,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,944

Previous 10,768 20.21%

Holding current value

$683,702

Previous $569,000 16.17%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $111,171 - $120,267	2,176 Added 20.21%	12,944 $661,000
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $522,355 - $569,196	10,768 New	10,768 $569,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $310,421 - $366,036	7,833 New	7,833 $365,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $88,092 - $94,891	-2,193 Reduced 24.88%	6,622 $286,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $280,004 - $309,612	-7,239 Reduced 45.09%	8,815 $358,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $235,041 - $275,036	6,756 Added 72.66%	16,054 $624,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $25,660 - $30,079	-744 Reduced 7.41%	9,298 $321,000
Q2 2022 Aug 02, 2022	SELL	$35.93 - $42.52 $63,775 - $75,473	-1,775 Reduced 15.02%	10,042 $370,000
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $38,432 - $41,446	972 Added 8.96%	11,817 $493,000
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $424,473 - $455,923	10,845 New	10,845 $455,000
Q1 2020 Jul 20, 2020	SELL	$22.11 - $35.37 $169,561 - $271,252	-7,669 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$30.96 - $35.07 $237,432 - $268,951	7,669 New	7,669 $267,000
Q4 2018 Mar 06, 2019	SELL	N/A	-5,244 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	5,244 New	5,244 $163,000

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History