BAM
Belpointe Asset Management’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
36,550
-253
| -0.7% | -$6.48K | 0.04% | 378 |
|
|
2025
Q1 | $940K | Sell |
36,803
-102,633
| -74% | -$2.62M | 0.05% | 349 |
|
|
2024
Q4 | $3.61M | Sell |
139,436
-54,634
| -28% | -$1.41M | 0.22% | 91 |
|
|
2024
Q3 | $5.07M | Buy |
194,070
+160,606
| +480% | +$4.2M | 0.3% | 61 |
|
|
2024
Q2 | $840K | Buy |
33,464
+3,389
| +11% | +$85K | 0.06% | 313 |
|
|
2024
Q1 | $760K | Buy |
+30,075
| New | +$760K | 0.06% | 338 |
|
|
2023
Q3 | – | Sell |
-11,285
| Closed | -$286K | – | 712 |
|
|
2023
Q2 | $286K | Sell |
11,285
-16,660
| -60% | -$423K | 0.03% | 465 |
|
|
2023
Q1 | $721K | Sell |
27,945
-5,664
| -17% | -$146K | 0.04% | 421 |
|
|
2022
Q4 | $845K | Sell |
33,609
-3,249
| -9% | -$81.6K | 0.05% | 367 |
|
|
2022
Q3 | $919K | Buy |
36,858
+12,771
| +53% | +$318K | 0.06% | 316 |
|
|
2022
Q2 | $635K | Buy |
24,087
+1,247
| +5% | +$32.9K | 0.04% | 404 |
|
|
2022
Q1 | $634K | Sell |
22,840
-5,449
| -19% | -$151K | 0.04% | 460 |
|
|
2021
Q4 | $838K | Sell |
28,289
-3,694
| -12% | -$109K | 0.05% | 370 |
|
|
2021
Q3 | $955K | Buy |
31,983
+7,478
| +31% | +$223K | 0.07% | 316 |
|
|
2021
Q2 | $735K | Sell |
24,505
-1,347
| -5% | -$40.4K | 0.05% | 373 |
|
|
2021
Q1 | $767K | Sell |
25,852
-354
| -1% | -$10.5K | 0.07% | 304 |
|
|
2020
Q4 | $807K | Sell |
26,206
-47,837
| -65% | -$1.47M | 0.07% | 295 |
|
|
2020
Q3 | $2.28M | Sell |
74,043
-38,579
| -34% | -$1.19M | 0.25% | 87 |
|
|
2020
Q2 | $3.48M | Buy |
112,622
+16,343
| +17% | +$504K | 0.45% | 40 |
|
|
2020
Q1 | $2.91M | Sell |
96,279
-38,484
| -29% | -$1.16M | 0.51% | 36 |
|
|
2019
Q4 | $3.96M | Buy |
134,763
+107,776
| +399% | +$3.17M | 0.5% | 38 |
|
|
2019
Q3 | $800K | Buy |
26,987
+15,702
| +139% | +$465K | 0.13% | 169 |
|
|
2019
Q2 | $329K | Buy |
+11,285
| New | +$329K | 0.06% | 315 |
|
|
2019
Q1 | – | Sell |
-11,446
| Closed | -$319K | – | 550 |
|
|
2018
Q4 | $319K | Buy |
11,446
+211
| +2% | +$5.88K | 0.08% | 267 |
|
|
2018
Q3 | $311K | Buy |
+11,235
| New | +$311K | 0.05% | 353 |
|
|
2018
Q1 | – | Sell |
-11,724
| Closed | -$337K | – | 459 |
|
|
2017
Q4 | $337K | Buy |
11,724
+7,641
| +187% | +$220K | 0.07% | 314 |
|
|
2017
Q3 | $236K | Buy |
+4,083
| New | +$236K | 0.06% | 370 |
|