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

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

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 98,332 shares of SPYV stock, worth $5.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
98,332
Previous 95,318 3.16%
Holding current value
$5.52 Million
Previous $4.99 Million 9.06%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 31, 2025
BUY
$52.12 - $55.33 $157,089 - $166,764
3,014 Added 3.16%
98,332 $5.44 Million
Q2 2025

Jul 22, 2025
BUY
$45.11 - $52.34 $1.81 Million - $2.11 Million
40,219 Added 72.99%
95,318 $4.99 Million
Q1 2025

May 20, 2025
BUY
$49.78 - $53.19 $2.1 Million - $2.24 Million
42,155 Added 325.67%
55,099 $2.81 Million
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
1,179
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email