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

Blue Fin Capital, Inc.

$517 Million
Q3 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 10,060 shares of SPY stock, worth $6.01 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,091 0.31%

Holding current value

$6.01 Million

Previous $5.49 Million 5.14%

% of portfolio

1.12%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $16,038 - $17,789	-31 Reduced 0.31%	10,060 $5.77 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $10,398 - $11,518	-21 Reduced 0.21%	10,091 $5.49 Million
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

4,546

Shares Held

593M

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 Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

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