Blue Fin Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 10,112 shares of SPY stock, worth $5.55 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,112

Previous 10,160 0.47%

Holding current value

$5.55 Million

Previous $4.83 Million 9.53%

% of portfolio

1.19%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $22,429 - $25,112	-48 Reduced 0.47%	10,112 $5.29 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $13,141 - $15,254	-32 Reduced 0.31%	10,160 $4.83 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $15,331 - $16,480	36 Added 0.35%	10,192 $4.36 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $3,639 - $3,989	9 Added 0.09%	10,156 $4.5 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $28,083 - $30,841	-74 Reduced 0.72%	10,147 $4.15 Million

Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 0.18%	10,221 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $8,215 - $9,883	-23 Reduced 0.22%	10,239 $3.66 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $403,177 - $503,393	-1,102 Reduced 9.7%	10,262 $3.87 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $319,680 - $366,881	768 Added 7.25%	11,364 $5.13 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 0.21%	10,596 $5.03 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $70,545 - $75,229	-166 Reduced 1.54%	10,618 $4.56 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $419,839 - $448,606	1,048 Added 10.76%	10,784 $4.62 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $78,552 - $84,616	213 Added 2.24%	9,736 $3.86 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $6,857 - $7,851	-21 Reduced 0.22%	9,523 $3.56 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $25,773 - $29,689	-83 Reduced 0.86%	9,544 $3.2 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $146,705 - $192,627	-596 Reduced 5.83%	9,627 $2.97 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $658,371 - $999,118	2,953 Added 40.62%	10,223 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $16,131 - $18,084	56 Added 0.78%	7,270 $2.34 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $175,968 - $187,246	-620 Reduced 7.91%	7,214 $2.14 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $3,569 - $3,846	13 Added 0.17%	7,834 $2.3 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $553,624 - $645,482	2,267 Added 40.82%	7,821 $2.21 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $14,763 - $18,378	63 Added 1.15%	5,554 $1.39 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $43,885 - $47,559	162 Added 3.04%	5,491 $1.6 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $37,333 - $40,443	145 Added 2.8%	5,329 $1.45 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $2,576 - $2,865	10 Added 0.19%	5,184 $1.36 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $45,417 - $48,276	-180 Reduced 3.36%	5,174 $1.38 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $1.3 Million - $1.35 Million	5,354	5,354 $1.35 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blue Fin Capital, Inc. Spdr S&P 500 ETF Trust Transaction History