Blueprint Investment Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 945,203 shares of SPDW stock, worth $34.8 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

945,203

Previous 873,894 8.16%

Holding current value

$34.8 Million

Previous $31.3 Million 5.87%

% of portfolio

8.2%

Previous 8.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $2.44 Million - $2.61 Million	71,309 Added 8.16%	945,203 $33.2 Million
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $11 Million - $12 Million	334,627 Added 62.05%	873,894 $31.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $3.93 Million - $4.55 Million	-133,537 Reduced 19.85%	539,267 $18.3 Million
Q3 2023 Nov 15, 2023	SELL	$30.88 - $33.58 $2.35 Million - $2.55 Million	-75,952 Reduced 10.14%	672,804 $20.9 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $1.87 Million - $1.98 Million	58,965 Added 8.55%	748,756 $24.4 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $9.36 Million - $10.3 Million	313,779 Added 83.45%	689,791 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $6.34 Million - $7.65 Million	246,569 Added 190.48%	376,012 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $1.46 Million - $1.76 Million	56,970 Added 78.61%	129,443 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $380,838 - $463,084	13,330 Added 22.54%	72,473 $2.09 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $4.29 Million - $5.04 Million	-136,677 Reduced 69.8%	59,143 $2.03 Million
Q4 2021 Feb 15, 2022	SELL	$35.28 - $37.98 $1.23 Million - $1.32 Million	-34,786 Reduced 15.08%	195,820 $0
Q3 2021 Nov 04, 2021	SELL	$35.68 - $38.17 $1.95 Million - $2.08 Million	-54,613 Reduced 19.15%	230,606 $8.35 Million
Q2 2021 Aug 09, 2021	SELL	$35.87 - $38.34 $1.85 Million - $1.97 Million	-51,478 Reduced 15.29%	285,219 $10.5 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $11.3 Million - $12.1 Million	336,362 Added 100406.57%	336,697 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $9.47 Million - $11.4 Million	-334,459 Reduced 99.9%	335 $11.3 Million
Q3 2020 Feb 24, 2021	SELL	$27.73 - $30.19 $393,904 - $428,848	-14,205 Reduced 4.07%	334,794 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $1.56 Million - $1.7 Million	56,272 Added 19.22%	348,999 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $3.87 Million - $4.95 Million	169,110 Added 136.8%	292,727 $8.09 Million
Q1 2020 Apr 29, 2020	SELL	$20.71 - $31.78 $7.22 Million - $11.1 Million	-348,754 Reduced 73.83%	123,617 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $13.5 Million - $15 Million	472,371 New	472,371 $14.8 Million

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Blueprint Investment Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History