BAM
Belpointe Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
247,260
+19,114
| +8% | +$774K | 0.42% | 46 |
|
|
2025
Q1 | $8.31M | Buy |
228,146
+106,722
| +88% | +$3.89M | 0.43% | 38 |
|
|
2024
Q4 | $4.51M | Sell |
121,424
-254
| -0.2% | -$9.44K | 0.27% | 71 |
|
|
2024
Q3 | $4.57M | Sell |
121,678
-735
| -0.6% | -$27.6K | 0.27% | 70 |
|
|
2024
Q2 | $4.29M | Buy |
122,413
+28,582
| +30% | +$1M | 0.3% | 58 |
|
|
2024
Q1 | $3.36M | Buy |
93,831
+33,498
| +56% | +$1.2M | 0.25% | 80 |
|
|
2023
Q4 | $2.05M | Sell |
60,333
-3,709
| -6% | -$126K | 0.18% | 111 |
|
|
2023
Q3 | $1.99M | Sell |
64,042
-1,615
| -2% | -$50.1K | 0.21% | 101 |
|
|
2023
Q2 | $2.14M | Sell |
65,657
-11,884
| -15% | -$387K | 0.23% | 91 |
|
|
2023
Q1 | $2.49M | Buy |
77,541
+2,598
| +3% | +$83.4K | 0.13% | 152 |
|
|
2022
Q4 | $2.23M | Sell |
74,943
-3,272
| -4% | -$97.1K | 0.13% | 156 |
|
|
2022
Q3 | $2.02M | Buy |
78,215
+1,016
| +1% | +$26.2K | 0.14% | 155 |
|
|
2022
Q2 | $2.23M | Sell |
77,199
-36,774
| -32% | -$1.06M | 0.15% | 147 |
|
|
2022
Q1 | $3.91M | Buy |
113,973
+52,965
| +87% | +$1.82M | 0.24% | 75 |
|
|
2021
Q4 | $2.23M | Buy |
61,008
+1,251
| +2% | +$45.6K | 0.14% | 148 |
|
|
2021
Q3 | $2.16M | Buy |
59,757
+12,343
| +26% | +$447K | 0.15% | 142 |
|
|
2021
Q2 | $1.75M | Buy |
47,414
+3,161
| +7% | +$116K | 0.13% | 179 |
|
|
2021
Q1 | $1.57M | Buy |
44,253
+4,875
| +12% | +$172K | 0.13% | 169 |
|
|
2020
Q4 | $1.33M | Buy |
39,378
+1,142
| +3% | +$38.5K | 0.12% | 194 |
|
|
2020
Q3 | $1.12M | Buy |
38,236
+30,570
| +399% | +$895K | 0.12% | 182 |
|
|
2020
Q2 | $212K | Sell |
7,666
-24,053
| -76% | -$665K | 0.03% | 509 |
|
|
2020
Q1 | $759K | Sell |
31,719
-12,212
| -28% | -$292K | 0.13% | 180 |
|
|
2019
Q4 | $1.38M | Buy |
43,931
+14,765
| +51% | +$463K | 0.17% | 131 |
|
|
2019
Q3 | $856K | Buy |
+29,166
| New | +$856K | 0.14% | 160 |
|
|
2019
Q2 | – | Sell |
-4,715
| Closed | -$137K | – | 645 |
|
|
2019
Q1 | $137K | Buy |
+4,715
| New | +$137K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-8,057
| Closed | -$248K | – | 618 |
|
|
2018
Q3 | $248K | Buy |
+8,057
| New | +$248K | 0.04% | 405 |
|