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

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

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 18,631 shares of SPY stock, worth $10.9 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares
18,631
Previous 18,818 0.99%
Holding current value
$10.9 Million
Previous $10.3 Billion 4.36%
% of portfolio
6.95%
Previous 6.89%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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