BAM
Belpointe Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
158,994
+39,346
| +33% | +$2.86M | 0.48% | 40 |
|
|
2025
Q1 | $7.87M | Sell |
119,648
-163,130
| -58% | -$10.7M | 0.41% | 41 |
|
|
2024
Q4 | $18.7M | Buy |
282,778
+176,124
| +165% | +$11.7M | 1.13% | 13 |
|
|
2024
Q3 | $7.2M | Sell |
106,654
-37,341
| -26% | -$2.52M | 0.43% | 37 |
|
|
2024
Q2 | $9.22M | Sell |
143,995
-135,639
| -49% | -$8.68M | 0.64% | 22 |
|
|
2024
Q1 | $17.2M | Buy |
279,634
+266,181
| +1,979% | +$16.4M | 1.29% | 11 |
|
|
2023
Q4 | $752K | Buy |
13,453
+6,548
| +95% | +$366K | 0.07% | 268 |
|
|
2023
Q3 | $347K | Sell |
6,905
-411
| -6% | -$20.7K | 0.04% | 427 |
|
|
2023
Q2 | $381K | Sell |
7,316
-149,798
| -95% | -$7.81M | 0.04% | 374 |
|
|
2023
Q1 | $7.57M | Sell |
157,114
-28,799
| -15% | -$1.39M | 0.41% | 37 |
|
|
2022
Q4 | $8.36M | Buy |
185,913
+930
| +0.5% | +$41.8K | 0.51% | 27 |
|
|
2022
Q3 | $7.77M | Buy |
184,983
+34,392
| +23% | +$1.44M | 0.53% | 31 |
|
|
2022
Q2 | $6.68M | Buy |
150,591
+4,199
| +3% | +$186K | 0.45% | 33 |
|
|
2022
Q1 | $7.78M | Buy |
146,392
+41,242
| +39% | +$2.19M | 0.47% | 34 |
|
|
2021
Q4 | $5.87M | Sell |
105,150
-14,016
| -12% | -$783K | 0.37% | 45 |
|
|
2021
Q3 | $6.01M | Buy |
119,166
+27,070
| +29% | +$1.37M | 0.41% | 38 |
|
|
2021
Q2 | $4.64M | Sell |
92,096
-2,848
| -3% | -$143K | 0.33% | 53 |
|
|
2021
Q1 | $4.43M | Buy |
94,944
+4,594
| +5% | +$214K | 0.38% | 46 |
|
|
2020
Q4 | $3.97M | Buy |
90,350
+23,866
| +36% | +$1.05M | 0.36% | 55 |
|
|
2020
Q3 | $2.62M | Sell |
66,484
-714
| -1% | -$28.1K | 0.29% | 78 |
|
|
2020
Q2 | $2.44M | Buy |
67,198
+9,499
| +16% | +$344K | 0.32% | 66 |
|
|
2020
Q1 | $1.75M | Buy |
57,699
+14,813
| +35% | +$448K | 0.31% | 74 |
|
|
2019
Q4 | $1.62M | Buy |
42,886
+20,968
| +96% | +$793K | 0.21% | 115 |
|
|
2019
Q3 | $764K | Buy |
+21,918
| New | +$764K | 0.12% | 183 |
|
|
2018
Q4 | – | Sell |
-15,981
| Closed | -$544K | – | 620 |
|
|
2018
Q3 | $544K | Buy |
+15,981
| New | +$544K | 0.09% | 239 |
|