BAM
Belpointe Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
86,408
-13,838
| -14% | -$8.55M | 2.22% | 4 |
|
|
2025
Q1 | $56.1M | Buy |
100,246
+4,164
| +4% | +$2.33M | 2.92% | 3 |
|
|
2024
Q4 | $54.2M | Sell |
96,082
-20,860
| -18% | -$11.8M | 3.26% | 2 |
|
|
2024
Q3 | $55.8M | Buy |
116,942
+8,006
| +7% | +$3.82M | 3.35% | 2 |
|
|
2024
Q2 | $59.3M | Buy |
108,936
+15,693
| +17% | +$8.54M | 4.14% | 2 |
|
|
2024
Q1 | $48.8M | Sell |
93,243
-34,015
| -27% | -$17.8M | 3.65% | 2 |
|
|
2023
Q4 | $60.5M | Sell |
127,258
-10,669
| -8% | -$5.07M | 5.31% | 1 |
|
|
2023
Q3 | $59M | Buy |
137,927
+18,407
| +15% | +$7.87M | 6.11% | 1 |
|
|
2023
Q2 | $53M | Sell |
119,520
-37,157
| -24% | -$16.5M | 5.6% | 1 |
|
|
2023
Q1 | $55.6M | Buy |
156,677
+29,214
| +23% | +$10.4M | 3% | 2 |
|
|
2022
Q4 | $44.6M | Sell |
127,463
-18,326
| -13% | -$6.42M | 2.7% | 2 |
|
|
2022
Q3 | $46.2M | Sell |
145,789
-70,122
| -32% | -$22.2M | 3.12% | 2 |
|
|
2022
Q2 | $68.5M | Buy |
215,911
+106,495
| +97% | +$33.8M | 4.59% | 2 |
|
|
2022
Q1 | $46.8M | Buy |
109,416
+13,091
| +14% | +$5.59M | 2.83% | 3 |
|
|
2021
Q4 | $45.8M | Buy |
96,325
+3,498
| +4% | +$1.66M | 2.85% | 2 |
|
|
2021
Q3 | $39.8M | Buy |
92,827
+19,496
| +27% | +$8.37M | 2.72% | 2 |
|
|
2021
Q2 | $31.4M | Buy |
73,331
+19,812
| +37% | +$8.48M | 2.26% | 3 |
|
|
2021
Q1 | $21.2M | Sell |
53,519
-4,903
| -8% | -$1.94M | 1.82% | 4 |
|
|
2020
Q4 | $19M | Sell |
58,422
-2,429
| -4% | -$790K | 1.71% | 4 |
|
|
2020
Q3 | $20.1M | Sell |
60,851
-2,716
| -4% | -$896K | 2.23% | 3 |
|
|
2020
Q2 | $18.2M | Buy |
63,567
+4,467
| +8% | +$1.28M | 2.35% | 5 |
|
|
2020
Q1 | $15.2M | Buy |
59,100
+7,033
| +14% | +$1.81M | 2.67% | 2 |
|
|
2019
Q4 | $16.8M | Buy |
52,067
+4,871
| +10% | +$1.57M | 2.13% | 3 |
|
|
2019
Q3 | $14M | Buy |
47,196
+3,991
| +9% | +$1.18M | 2.27% | 3 |
|
|
2019
Q2 | $12.7M | Sell |
43,205
-27,198
| -39% | -$7.97M | 2.49% | 3 |
|
|
2019
Q1 | $19.9M | Sell |
70,403
-11,589
| -14% | -$3.27M | 3.88% | 3 |
|
|
2018
Q4 | $20.5M | Sell |
81,992
-16,975
| -17% | -$4.24M | 5.19% | 2 |
|
|
2018
Q3 | $28.8M | Buy |
98,967
+5,387
| +6% | +$1.57M | 4.55% | 2 |
|
|
2018
Q2 | $25.4M | Sell |
93,580
-7,567
| -7% | -$2.05M | 7.09% | 2 |
|
|
2018
Q1 | $26.6M | Buy |
101,147
+42,780
| +73% | +$11.3M | 7.76% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
58,367
-25,057
| -30% | -$6.69M | 3.41% | 2 |
|
|
2017
Q3 | $21M | Buy |
+83,424
| New | +$21M | 4.9% | 2 |
|