Belvedere Trading LLC Buys S&P 500 ETF TRUST ETF, SPDR Gold Shares ETF, SPDR Portfolio …

Investment firm Belvedere Trading LLC (current portfolio) buys S&P 500 TRUST ETF, SPDR Gold Shares ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF, Permian Basin Royalty Trust, Vanguard Total Stock Market ETF and sells Apple Inc, PowerShares QQQ Trust Ser 1, North Shore Global Uranium Mining ETF, ChemoCentryx Inc during the three months ending in the fourth quarter of 2021, according to investment firm Belvedere Trading LLC’s latest filings. As of the fourth quarter of 2021, Belvedere Trading LLC owns 434 shares with a total value of $2.2 billion. These are the details of who buys and sells.

  • New purchases: GLD, SPTM, PBT, VTI, ONLN, SMIN, HTZ, ZGNX, SUM, ATHA, TGLS, GSL, ARKQ, PBW, KD, BCI, OIL, GGPI, XPEV, FTAI, VOT, IPOD, PGJ, GOSS, CAE, GRTX, MCMJ, ASO, EAR, FPAC, FPAC, TDUP, CFVI, ATAI, GRUB, META, XPOF, CUE, UEC, SGBX, IMMR, SLNH, NEX, CNDT, LWLG, MGI, PLAB, SPIR, PL, MARK, OLPX, CIFR, SEAC, VFF, CRTD, SLDP, GBIL, PVG, NM, MFIN, GSS, FCX, F, KPTI, XERS, TCDA, CRDL, BBIO, AM, PROG, SCWX, PLTR, SESN, AMC, ORGN, AVIR, AR, NXTD, GROY, MRIN, SRAX, ATOS, UWMC, UWMC, INDI, ATIP,

  • Added positions: SPY, EFA, KRBN, IWM, CLMT, CLPR, VTIP, EVLO, ALDX, RLX, DM, ACTG, UUUU, PFE, NRP, REE, HLLY, ASTR, GRTS, HUMA, MMAT, OTLY, PSFE, PLBY, PAYA, REAL, PTGX, KMPH, RWLK, MX, SB, VTNR, HBP, CCL, AHT,

  • Reduced Positions: AAPL, QQQ, AMZN, SLV, HUT, AEHR, SSSS, CMPS, AMD, CLNE, RKLY, FREY, MNMD, AMPY, VYGR, LTHM, DOYU, SENS, GOCO, ICPT, CANO, MYPS, ABUS, HYZN, SMFR HBM, AVDL, GOGL,

  • run out: URNM, XONE, CCXI, EVH, UAN, REKR, ASLE, SPHB, DS, TROX, FLXN, AXSM, LBRT, OPEN, COIN, RDW, BITQ, CLDX, DSPG, TGNA, ALT, REV, SUP, VG, EDU, ORMP, CEI, TRIL, LAC, TAL, ANY, RLMD, INOV, KDMN, METC, HCC, APLS, LOV, BE, INMB, RVMD, LRMR, DKNG, NNOX, CD, FTRP, TTCF, ATNF, TPGY, ZIM, ZH, NAUT, ENVX, MTTR, GREE, DNA, XLE, FENC, CVM, CUK, CRK, ENDP, ENZ, MSON, EYPT, ELYS, TIPT, NNVC, CDXC, CRDF, EXPR, GEVO, BCTX, IMMP, RDHL, CMRX, KODK, HMLP, OCGN, EXTN, ELVT, PAVM, CDEV, FINV, LX, ONDS, ETON, HITI, FUTU, CYCN, IMVT, MIRM, OYST, HOFV, IMTX, MTCR, ACEV, LEV, SFT, ROOT, AGC, BTWN, HTOO, DNMR, CLOV, RBLX, SUNL, LOTZ, ADN, MILE, BLDE, DCRC, DIDI, UP, WEBR, LICY, LIDR, OPAD, ARQQ, ICLN, MCHI, MOON,

For details of buying and selling shares of Belvedere Trading LLC,
Go to https://www.gurufocus.com/guru/belvedere+trading+llc/current-portfolio/portfolio

These are the 5 largest holdings of Belvedere Trading LLC

  1. S&P 500 ETF TRUST ETF (SPY) – 1,543,500 shares, 30.17% of the total portfolio.

  2. PowerShares QQQ Trust Ser 1 (QQQ) – 682,500 shares, 10.71% of the total portfolio.

  3. SPDR Gold Shares ETF (GLD) – 1,268,700 shares, 9.69% of the total portfolio.

  4. S&P 500 ETF TRUST ETF (SPY) – 444,630 shares, 8.69% of the total portfolio. Shares added 130.93%

  5. Meta Platforms Inc (FB) – 423,400 shares, 5.73% of the total portfolio.

New purchase: SPDR Gold Shares ETF (GLD)

Belvedere Trading LLC Holdings started the SPDR Gold Shares ETF. Buying prices ranged from $163.92 to $174.5, with an estimated average price of $167.93. The stock is now trading at around $172,790,000. The impact on the portfolio due to this purchase was 0.93%. The number of shares owned was 121,631 shares as of December 31, 2021.

New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Belvedere Trading LLC started holding a SPDR Portfolio S&P 1500 Composite Stock Market ETF. Purchase prices ranged between $52.79 and $58.74, with an estimated average price of $56.46. The stock is now trading at around $53.010000. The impact on the portfolio due to this purchase was 0.27%. The number of shares owned was 112802 shares as of 12-31-2121.

New Purchase: Permian Basin Property Trust (PBT)

Belvedere Trading LLC was initiated by the holding company in the Permian Basin Equity Fund. Purchase prices ranged from $6.08 to $10.1, with an estimated average price of $8.31. The stock is now trading at around $12,370,000. The impact on the portfolio due to this purchase was 0.17%. The number of shares owned was 286,534 shares as of 12-31-2021.

New Buy: Vanguard Total Stock Market ETF (VTI)

Belvedere Trading LLC began holding its Vanguard Total Stock Market ETF. The purchase price ranged from $220.94 to $242.96, with an estimated average price of $235.47. The stock is now trading at around $217,520,000. The impact on the portfolio due to this purchase was 0.1%. The number of shares holding is 10,281 shares as of 12-31-2121.

New purchase: ProShares Online Retail ETF (ONLN)

Belvedere Trading LLC started its ProShares Online Retail ETF. Purchase prices ranged from $55.23 to $71.69, with an estimated average price of $64.48. The stock is now trading at around $47.645500. The impact on the portfolio due to this purchase was 0.05%. The number of shares held is 25,155 shares as of 12-31-2021.

New acquisition: Hertz Global Holdings Inc (HTZ)

Belvedere Trading LLC began its acquisition of Hertz Global Holdings Inc. The purchase price ranged between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now trading at around $18,140,000. The impact on the portfolio due to this purchase was 0.04%. The number of shares owned was 48,047 shares as of 12-31-2021.

ADDED: S&P 500 ETF TRUST ETF (SPY)

Belvedere Trading LLC added to its holding of the S&P 500 ETF TRUST ETF at 130.93%. The purchase price ranged between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now trading at around $431.170000. The impact on the portfolio due to this purchase was 4.93%. The number of shares owned was 444,630 shares as of 12-31-2121.

ADDED: iShares MSCI EAFE ETF (EFA)

Belvedere Trading LLC has added a 95.60% stake in iShares MSCI EAFE ETF. Buying prices ranged from $74.94 to $80.27, with an estimated average price of $78. The stock is now trading at around $74.670000. The impact on the portfolio due to this purchase was 0.09%. The number of shares owned was 53,656 shares as of 12-31-2121.

ADDED: CrinchShares Global Carbon Strategy Foundation (KRBN)

Belvedere Trading LLC has added ownership in the KraneShares Global Carbon Strategy ETF at 38.61%. Buying prices ranged from $38.65 to $54.74, with an estimated average price of $45.22. The stock is now trading at around $50.790,000. The impact on the portfolio due to this purchase was 0.06%. The holding volume was 98,845 shares as of 12-31-2021.

Added: Clipper Realty Inc (CLPR)

Belvedere Trading LLC has added a 108.99% stake in Clipper Realty Inc. Purchase prices ranged from $8.06 to $10.02, with an estimated average price of $9. The stock is now trading at around $8,870,000. The impact on the portfolio due to this purchase was 0.03%. The number of shares owned was 150,849 shares as of 12-31-2121.

ADDED: Calumet Specialty LP (CLMT) Product Partners

Belvedere Trading LLC added a 120.96% stake in Calumet Specialty Products Partners LP. Purchase prices ranged from $8.79 to $16.57, with an estimated average price of $12.7. The stock is now trading at around $13.567,200. The impact on the portfolio due to this purchase was 0.03%. The holding volume was 86,547 shares as of 12-31-2021.

Added: Vanguard Short-Term Inflation Protected Securities (VTIP)

Belvedere Trading LLC added to its short-term Vanguard holding of 53.43% inflation-protected securities. Buying prices ranged from $50.87 to $51.64, with an estimated average price of $51.18. The stock is now trading at around $51,135,000. The impact on the portfolio due to this purchase was 0.02%. The number of shares owned was 27,568 shares as of 12-31-2021.

Sold: North Shore International Uranium Mining (URNM)

Belvedere Trading LLC has sold its acquisition in the North Shore Global Uranium Mining ETF. Selling prices ranged from $68.43 to $96.27, with an estimated average price of $81.2.

Sold Out: (XONE)

Belvedere Trading LLC sold its holding in . Selling prices ranged from $21.78 to $28.07, with an estimated average price of $23.9.

Sold Whole: ChemoCentryx Inc (CCXI)

Belvedere Trading LLC sold a holding in ChemoCentryx Inc. Selling prices ranged from $18.51 to $40.5, with an estimated average price of $35.46.

Sold: Evolent Health Inc (EVH)

Belvedere Trading LLC sold an acquisition in Evolent Health Inc. Selling prices ranged from $25.36 to $34.11 with an estimated average price of $28.6.

Sold: Invesco S&P 500 High Beta ETF (SPHB)

Belvedere Trading LLC has sold its acquisition of the Invesco S&P 500 High Beta ETF. Selling prices ranged from $73.62 to $82.51, with an estimated average price of $78.

Sold: AerSale Corp (ASLE)

Belvedere Trading LLC sold its acquisition of AerSale Corp. Selling prices ranged from $16.7 to $23.83, with an estimated average price of $18.64.

Discounted: Apple Inc (AAPL)

Belvedere Trading LLC reduced to Apple Inc by 31.69%. Selling prices ranged from $139.14 to $180.33, with an estimated average price of $158.61. The stock is now trading at around $158,140,000. The impact on the portfolio due to this sale was -1.29%. Belvedere Trading LLC still owns 725,785 shares as of 12-31-2021.

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Belvedere Trading LLC downgraded PowerShares QQQ Trust Ser 1 by 93.13%. Selling prices ranged from $352.17 to $403.48, with an estimated average price of $386.05. The stock is now trading at around $343.16 million. The impact on the portfolio due to this sale was -0.58%. Belvedere Trading LLC still owns 4,351 shares as of 12-31-2021.

Discounted: iShares Silver Trust (SLV)

Belvedere Trading LLC reduced its stake in iShares Silver Trust by 63.09%. Selling prices ranged from $20.3 to $23.42, with an estimated average price of $21.61. The stock is now trading at around $22,013,500. The impact on the portfolio due to this sale was -0.04%. Belvedere Trading LLC still owns 42,642 shares as of 12-31-2021.

Reduced: Aehr Test Systems (AEHR)

Belvedere Trading LLC reduced to a holding company in Aehr Test Systems by 81.72%. Selling prices ranged from $13.08 to $25.72, with an estimated average price of $19.63. The stock is now trading at around $11,500,000. The impact on the portfolio due to this sale was -0.03%. Belvedere Trading LLC still owns 12,427 shares as of 12-31-2021.

Discounted: Hut 8 Mining Corp (HUT)

Belvedere Trading LLC reduced its stake in Hut 8 Mining Corp by 76.26%. Selling prices ranged from $7.51 to $15.9, with an estimated average price of $11.26. The stock is now trading at around $5,360,000. The impact on the portfolio due to this sale was -0.03%. Belvedere Trading LLC still owns 33,692 shares as of 12-31-2021.

Reducer: PLC Compass Paths (CMPS)

Belvedere Trading LLC reduced its 61.78% stake in Compass Pathways PLC. Selling prices ranged from $21.81 to $48.96, with an estimated average price of $31.72. The stock is now trading at around $15.690,000. The impact on the portfolio due to this sale was -0.02%. Belvedere Trading LLC still owns 15,044 shares as of 12-31-2021.

This is the complete portfolio of Belvedere Trading LLC. Check also:

1. Stocks are undervalued for Belvedere Trading LLC

2. Belvedere Trading LLC’s Biggest Growth Companies,

3. High-Yield Shares of Belvedere Trading LLC

4. Stocks Belvedere Trading LLC Continues To Buy This article first appeared on GuruFocus.

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