BAM
Belpointe Asset Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,507
| Closed | -$317K | – | 1026 |
|
|
2024
Q4 | $317K | Buy |
10,507
+8
| +0.1% | +$241 | 0.02% | 635 |
|
|
2024
Q3 | $318K | Buy |
10,499
+1,183
| +13% | +$35.8K | 0.02% | 647 |
|
|
2024
Q2 | $277K | Sell |
9,316
-5,285
| -36% | -$157K | 0.02% | 614 |
|
|
2024
Q1 | $435K | Buy |
14,601
+400
| +3% | +$11.9K | 0.03% | 470 |
|
|
2023
Q4 | $423K | Sell |
14,201
-46,147
| -76% | -$1.37M | 0.04% | 416 |
|
|
2023
Q3 | $1.77M | Buy |
60,348
+23,802
| +65% | +$698K | 0.18% | 113 |
|
|
2023
Q2 | $1.08M | Sell |
36,546
-68,363
| -65% | -$2.01M | 0.11% | 172 |
|
|
2023
Q1 | $3.11M | Buy |
104,909
+52,929
| +102% | +$1.57M | 0.17% | 118 |
|
|
2022
Q4 | $1.53M | Buy |
51,980
+29,153
| +128% | +$857K | 0.09% | 224 |
|
|
2022
Q3 | $667K | Sell |
22,827
-1,773
| -7% | -$51.8K | 0.05% | 407 |
|
|
2022
Q2 | $731K | Buy |
24,600
+10,018
| +69% | +$298K | 0.05% | 372 |
|
|
2022
Q1 | $439K | Sell |
14,582
-2,212
| -13% | -$66.6K | 0.03% | 585 |
|
|
2021
Q4 | $520K | Sell |
16,794
-184
| -1% | -$5.7K | 0.03% | 505 |
|
|
2021
Q3 | $531K | Buy |
16,978
+440
| +3% | +$13.8K | 0.04% | 491 |
|
|
2021
Q2 | $518K | Sell |
16,538
-30
| -0.2% | -$940 | 0.04% | 486 |
|
|
2021
Q1 | $519K | Sell |
16,568
-2,098
| -11% | -$65.7K | 0.04% | 428 |
|
|
2020
Q4 | $586K | Buy |
18,666
+8,141
| +77% | +$256K | 0.05% | 365 |
|
|
2020
Q3 | $330K | Buy |
10,525
+1,187
| +13% | +$37.2K | 0.04% | 409 |
|
|
2020
Q2 | $293K | Sell |
9,338
-4,913
| -34% | -$154K | 0.04% | 412 |
|
|
2020
Q1 | $431K | Buy |
14,251
+9,439
| +196% | +$285K | 0.08% | 264 |
|
|
2019
Q4 | $148K | Buy |
4,812
+77
| +2% | +$2.37K | 0.02% | 638 |
|
|
2019
Q3 | $146K | Buy |
4,735
+540
| +13% | +$16.7K | 0.02% | 561 |
|
|
2019
Q2 | $129K | Buy |
+4,195
| New | +$129K | 0.03% | 521 |
|
|
2019
Q1 | – | Sell |
-11,483
| Closed | -$346K | – | 553 |
|
|
2018
Q4 | $346K | Sell |
11,483
-14,085
| -55% | -$424K | 0.09% | 252 |
|
|
2018
Q3 | $772K | Sell |
25,568
-3,494
| -12% | -$105K | 0.12% | 170 |
|
|
2018
Q2 | $877K | Buy |
29,062
+21,678
| +294% | +$654K | 0.25% | 76 |
|
|
2018
Q1 | $223K | Buy |
+7,384
| New | +$223K | 0.07% | 292 |
|