Belpointe Asset Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,989	Closed	-$294K	–	929
2024 Q1	$294K	Buy	+8,989	New	+$293K	0.02%	598
2023 Q2	–	Sell	-4,994	Closed	-$162K	–	2981
2023 Q1	$162K	Sell	4,994 -236	-5%	-$7.61K	0.01%	1040
2022 Q4	$166K	Buy	5,230 +1,279	+32%	+$40.4K	0.01%	969
2022 Q3	$123K	Buy	3,951 +459	+13%	+$15K	0.01%	1053
2022 Q2	$114K	Buy	+3,492	New	+$115K	0.01%	1059
2022 Q1	–	Sell	-2,932	Closed	-$106K	–	1302
2021 Q4	$106K	Sell	2,932 -1,424	-33%	-$51.6K	0.01%	1166
2021 Q3	$160K	Buy	4,356 +44	+1%	+$1.62K	0.01%	955
2021 Q2	$158K	Sell	4,312 -86	-2%	-$3.14K	0.01%	930
2021 Q1	$159K	Sell	4,398 -30,394	-87%	-$1.12M	0.01%	830
2020 Q4	$1.29M	Sell	34,792 -1,320	-4%	-$48.7K	0.12%	206
2020 Q3	$1.33M	Buy	36,112 +4,460	+14%	+$164K	0.15%	150
2020 Q2	$1.16M	Buy	31,652 +15,304	+94%	+$544K	0.15%	149
2020 Q1	$556K	Buy	16,348 +3,039	+23%	+$107K	0.1%	231
2019 Q4	$470K	Buy	13,309 +902	+7%	+$31.8K	0.06%	334
2019 Q3	$438K	Buy	+12,407	New	+$435K	0.07%	315