Blue Chip Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Blue Chip Partners, Inc.

$1.08 Billion
Q2 2024

A detailed history of Blue Chip Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 3,726 shares of SPY stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,726

Previous 3,724 0.05%

Holding current value

$2.13 Million

Previous $1.95 Million 4.11%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.05%	3,726 $2.03 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 0.46%	3,724 $1.95 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $265,709 - $308,418	647 Added 21.14%	3,707 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $88,157 - $94,762	-207 Reduced 6.34%	3,060 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $107,155 - $117,469	265 Added 8.83%	3,267 $1.45 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.3%	3,002 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $24,676 - $28,111	-69 Reduced 2.25%	2,993 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $56,434 - $67,892	-158 Reduced 4.91%	3,062 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $16,829 - $21,012	46 Added 1.45%	3,220 $1.22 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 0.78%	3,174 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $19,717 - $21,964	46 Added 1.46%	3,199 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $16,998 - $18,127	40 Added 1.28%	3,153 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $116,577 - $124,565	-291 Reduced 8.55%	3,113 $1.33 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $52,736 - $56,808	-143 Reduced 4.03%	3,404 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $242,292 - $277,418	742 Added 26.45%	3,547 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $68,314 - $78,694	220 Added 8.51%	2,805 $939,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $58,337 - $76,598	-237 Reduced 8.4%	2,585 $797,000
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $136,445 - $207,064	-612 Reduced 17.82%	2,822 $727,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $4,032 - $4,521	14 Added 0.41%	3,434 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $4,257 - $4,530	15 Added 0.44%	3,420 $1.02 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $9,609 - $10,355	35 Added 1.04%	3,405 $998,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $2,442 - $2,847	10 Added 0.3%	3,370 $952,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $256,133 - $318,860	1,093 Added 48.21%	3,360 $840,000
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $1,625 - $1,761	6 Added 0.27%	2,267 $659,000
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $26,519 - $28,728	-103 Reduced 4.36%	2,261 $613,000
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $150,971 - $167,935	586 Added 32.96%	2,364 $622,000
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $1,513 - $1,609	6 Added 0.34%	1,778 $474,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $1,698 - $1,758	7 Added 0.4%	1,772 $445,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,765	1,765 $427,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Spdr S&P 500 ETF Trust Transaction History