Belpointe Asset Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-617	Closed	-$53.6K	–	938
2024 Q3	$53.6K	Sell	617 -15	-2%	-$1.26K	﹤0.01%	855
2024 Q2	$49K	Buy	+632	New	+$50.2K	﹤0.01%	770
2023 Q4	–	Sell	-18,436	Closed	-$1.33M	–	758
2023 Q3	$1.33M	Sell	18,436 -156	-0.8%	-$12.1K	0.14%	152
2023 Q2	$1.44M	Buy	18,592 +18,102	+3,694%	+$1.35M	0.15%	132
2023 Q1	$37.3K	Buy	490 +41	+9%	+$3.26K	﹤0.01%	1885
2022 Q4	$33.3K	Buy	+449	New	+$33.7K	﹤0.01%	1846
2022 Q2	–	Sell	-1,385	Closed	-$114K	–	1253
2022 Q1	$114K	Buy	+1,385	New	+$115K	0.01%	1157
2019 Q1	–	Sell	-12,173	Closed	-$655K	–	549
2018 Q4	$655K	Sell	12,173 -914	-7%	-$55.5K	0.17%	134
2018 Q3	$893K	Buy	+13,087	New	+$904K	0.14%	143