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

Blue Path Capital Management, LLC

$240 Billion
Q3 2025

A detailed history of Blue Path Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 6,200 shares of SPY stock, worth $4.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,800 8.82%

Holding current value

$4.13 Million

Previous $1.76 Billion 5.82%

% of portfolio

0.78%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$617.65 - $666.84 $134,647 - $145,371	218 Added 3.32%	6,786 $4.52 Billion
Q2 2025 Aug 11, 2025	BUY	$496.48 - $617.85 $506,906 - $630,824	1,021 Added 18.41%	6,568 $4.06 Billion
Q1 2025 May 06, 2025	BUY	$551.42 - $612.93 $547,560 - $608,639	993 Added 21.81%	5,547 $3.1 Billion
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $40,882 - $43,762	72 Added 1.61%	4,554 $2.65 Billion
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $250,411 - $277,748	-484 Reduced 9.75%	4,482 $2.57 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $60,904 - $67,464	-123 Reduced 2.42%	4,966 $2.7 Billion
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $782,694 - $876,309	1,675 Added 49.06%	5,089 $2.66 Billion
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $353,184 - $409,953	860 Added 33.67%	3,414 $1.63 Billion
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $1.09 Million - $1.17 Million	2,554 New	2,554 $1.09 Billion

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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