Blankinship & Foster, LLC Spdr S&P 500 ETF Trust Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blankinship & Foster, LLC holds 5,761 shares of SPY stock, worth $3.37 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,758 0.05%

Holding current value

$3.37 Million

Previous $3.01 Million 4.12%

% of portfolio

0.81%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.05%	5,761 $3.14 Million
Q1 2024 Aug 14, 2024	SELL	$467.28 - $523.17 $213,546 - $239,088	-457 Reduced 7.35%	5,758 $3.01 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $148,666 - $172,561	362 Added 6.18%	6,215 $2.95 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $16,183 - $17,396	-38 Reduced 0.65%	5,853 $2.5 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.05%	5,891 $2.61 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $26,185 - $28,757	-69 Reduced 1.16%	5,888 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $1,430 - $1,629	4 Added 0.07%	5,957 $2.28 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.05%	5,953 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 0.5%	5,950 $2.24 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 0.1%	5,980 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $19,717 - $21,964	-46 Reduced 0.76%	5,986 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.05%	6,032 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.02%	6,029 $2.58 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $104,736 - $112,821	-284 Reduced 4.5%	6,030 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $8,816 - $10,094	-27 Reduced 0.43%	6,314 $2.36 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.06%	6,341 $2.12 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $96,983 - $127,340	394 Added 6.63%	6,337 $1.95 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $47,934 - $72,743	215 Added 3.75%	5,943 $1.53 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $29,958 - $33,585	-104 Reduced 1.78%	5,728 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $42,573 - $45,301	-150 Reduced 2.51%	5,832 $1.73 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.02%	5,982 $1.75 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $1,221 - $1,423	5 Added 0.08%	5,981 $1.69 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $16,638 - $20,712	-71 Reduced 1.17%	5,976 $1.49 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $43,073 - $46,679	-159 Reduced 2.56%	6,047 $1.76 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $3,604 - $3,904	-14 Reduced 0.23%	6,206 $1.68 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $27,308 - $30,377	-106 Reduced 1.68%	6,220 $1.64 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $38,604 - $41,034	153 Added 2.48%	6,326 $1.69 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $30,581 - $31,654	-126 Reduced 2.0%	6,173 $1.55 Million
Q2 2017 Aug 25, 2017	BUY	N/A	6,299	6,299 $1.52 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account

Blankinship & Foster, LLC Spdr S&P 500 ETF Trust Transaction History