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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 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 212,500 shares of SPY stock, worth $127 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

212,500

Previous 76,900 176.33%

Holding current value

$127 Million

Previous $41.9 Million 191.39%

% of portfolio

9.37%

Previous 3.06%

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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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