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

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

A detailed history of Bluefin Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 76,900 shares of SPY stock, worth $43.9 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

76,900

Previous 43,200 78.01%

Holding current value

$43.9 Million

Previous $22.6 Million 85.21%

% of portfolio

3.06%

Previous 2.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$495.16 - $548.49 $16.7 Million - $18.5 Million	33,700 Added 78.01%	76,900 $41.9 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19 Million - $21.3 Million	40,700 Added 1628.0%	43,200 $22.6 Million
Q4 2023 Feb 16, 2024	SELL	$410.68 - $476.69 $2.67 Million - $3.1 Million	-6,500 Reduced 72.22%	2,500 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.48 Million - $3.74 Million	8,179 Added 996.22%	9,000 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $476,740 - $522,627	-1,179 Reduced 58.95%	821 $363,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 4.76%	2,000 $818,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $15.4 Million - $17.5 Million	-43,033 Reduced 95.35%	2,100 $802,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8.46 Million - $10.2 Million	23,685 Added 110.43%	45,133 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $14.6 Million - $18.3 Million	-39,952 Reduced 65.07%	21,448 $8.16 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $3.1 Million - $3.55 Million	7,441 Added 13.79%	61,400 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $23.1 Million - $25.8 Million	53,959 New	53,959 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $64.6 Million - $68.9 Million	-152,046 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $48.3 Million - $51.6 Million	120,463 Added 381.42%	152,046 $65.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $22.6 Million - $24.3 Million	-61,197 Reduced 65.96%	31,583 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $10.8 Million - $12.4 Million	-33,173 Reduced 26.34%	92,780 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $39.1 Million - $45.1 Million	125,953 New	125,953 $42.2 Million

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 Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.

Account

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