BAM
Belpointe Asset Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
9,674
-2,395
| -20% | -$179K | 0.03% | 454 |
|
|
2025
Q1 | $821K | Buy |
12,069
+2,913
| +32% | +$198K | 0.04% | 395 |
|
|
2024
Q4 | $631K | Sell |
9,156
-225
| -2% | -$15.5K | 0.04% | 452 |
|
|
2024
Q3 | $657K | Buy |
9,381
+235
| +3% | +$16.5K | 0.04% | 428 |
|
|
2024
Q2 | $607K | Buy |
9,146
+4,657
| +104% | +$309K | 0.04% | 413 |
|
|
2024
Q1 | $288K | Sell |
4,489
-1,831
| -29% | -$117K | 0.02% | 607 |
|
|
2023
Q4 | $369K | Buy |
6,320
+1,540
| +32% | +$90K | 0.03% | 457 |
|
|
2023
Q3 | $251K | Sell |
4,780
-74
| -2% | -$3.88K | 0.03% | 537 |
|
|
2023
Q2 | $264K | Sell |
4,854
-68,677
| -93% | -$3.74M | 0.03% | 502 |
|
|
2023
Q1 | $3.71M | Buy |
73,531
+54,708
| +291% | +$2.76M | 0.2% | 96 |
|
|
2022
Q4 | $890K | Sell |
18,823
-1,224
| -6% | -$57.9K | 0.05% | 353 |
|
|
2022
Q3 | $885K | Sell |
20,047
-40,999
| -67% | -$1.81M | 0.06% | 330 |
|
|
2022
Q2 | $2.84M | Sell |
61,046
-152,343
| -71% | -$7.08M | 0.19% | 110 |
|
|
2022
Q1 | $11.9M | Buy |
213,389
+97,167
| +84% | +$5.4M | 0.72% | 20 |
|
|
2021
Q4 | $6.79M | Sell |
116,222
-9,904
| -8% | -$579K | 0.42% | 37 |
|
|
2021
Q3 | $6.68M | Buy |
126,126
+20,230
| +19% | +$1.07M | 0.46% | 32 |
|
|
2021
Q2 | $5.61M | Buy |
105,896
+2,443
| +2% | +$129K | 0.4% | 40 |
|
|
2021
Q1 | $5.09M | Sell |
103,453
-543
| -0.5% | -$26.7K | 0.44% | 33 |
|
|
2020
Q4 | $4.79M | Buy |
103,996
+3,240
| +3% | +$149K | 0.43% | 43 |
|
|
2020
Q3 | $4.12M | Buy |
100,756
+65,822
| +188% | +$2.69M | 0.46% | 38 |
|
|
2020
Q2 | $1.32M | Sell |
34,934
-59,749
| -63% | -$2.26M | 0.17% | 122 |
|
|
2020
Q1 | $2.98M | Sell |
94,683
-42,610
| -31% | -$1.34M | 0.52% | 35 |
|
|
2019
Q4 | $5.47M | Buy |
137,293
+72,007
| +110% | +$2.87M | 0.69% | 22 |
|
|
2019
Q3 | $2.4M | Buy |
65,286
+36,015
| +123% | +$1.32M | 0.39% | 51 |
|
|
2019
Q2 | $1.07M | Buy |
+29,271
| New | +$1.07M | 0.21% | 108 |
|
|
2019
Q1 | – | Sell |
-28,165
| Closed | -$871K | – | 556 |
|
|
2018
Q4 | $871K | Sell |
28,165
-36,263
| -56% | -$1.12M | 0.22% | 94 |
|
|
2018
Q3 | $2.33M | Buy |
64,428
+44,575
| +225% | +$1.61M | 0.37% | 45 |
|
|
2018
Q2 | $675K | Buy |
+19,853
| New | +$675K | 0.19% | 105 |
|
|
2018
Q1 | – | Sell |
-69,319
| Closed | -$2.3M | – | 465 |
|
|
2017
Q4 | $2.3M | Buy |
69,319
+61,746
| +815% | +$2.05M | 0.5% | 37 |
|
|
2017
Q3 | $1.42M | Buy |
+7,573
| New | +$1.42M | 0.33% | 62 |
|