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

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 39,251 shares of SPY stock, worth $25.9 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

39,251

Previous 18,385 113.49%

Holding current value

$25.9 Million

Previous $10.8 Billion 103.72%

% of portfolio

8.39%

Previous 6.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$551.42 - $612.93 $11.5 Million - $12.8 Million	20,866 Added 113.49%	39,251 $22 Billion
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $139,681 - $149,521	-246 Reduced 1.32%	18,385 $10.8 Billion
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $96,750 - $107,311	-187 Reduced 0.99%	18,631 $10.7 Billion
Q2 2024 Oct 18, 2024	SELL	$495.16 - $548.49 $605,085 - $670,254	-1,222 Reduced 6.1%	18,818 $10.3 Billion
Q1 2024 Oct 18, 2024	BUY	$467.28 - $523.17 $183,173 - $205,082	392 Added 2.0%	20,040 $10.5 Billion
Q4 2023 Oct 18, 2024	BUY	$410.68 - $476.69 $8.07 Million - $9.37 Million	19,648 New	19,648 $9.38 Billion

Others Institutions Holding SPY

# of Institutions

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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