Blue Path Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 15,600 shares of SPY stock, worth $9.15 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
15,600
Previous 12,800 21.88%
Holding current value
$9.15 Million
Previous $2.61 Billion 5.77%
% of portfolio
1.52%
Previous 1.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $250,411 - $277,748
-484 Reduced 9.75%
4,482 $2.57 Billion
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $60,904 - $67,464
-123 Reduced 2.42%
4,966 $2.7 Billion
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $782,694 - $876,309
1,675 Added 49.06%
5,089 $2.66 Billion
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $353,184 - $409,953
860 Added 33.67%
3,414 $1.63 Billion
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $1.09 Million - $1.17 Million
2,554 New
2,554 $1.09 Billion

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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