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

Blueprint Investment Partners LLC

$458 Million
Q3 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 230,919 shares of SPEM stock, worth $9.11 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

230,919

Previous 246,909 6.48%

Holding current value

$9.11 Million

Previous $9.3 Million 2.48%

% of portfolio

2.08%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $575,959 - $666,463	-15,990 Reduced 6.48%	230,919 $9.53 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $2.16 Million - $2.37 Million	61,172 Added 32.93%	246,909 $9.3 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $6.46 Million - $6.99 Million	-191,702 Reduced 50.79%	185,737 $6.72 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $5.96 Million - $6.56 Million	184,881 Added 96.01%	377,439 $13.4 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $36.37 $2.54 Million - $2.77 Million	-76,032 Reduced 28.31%	192,558 $6.46 Million
Q2 2023 Aug 15, 2023	BUY	$33.2 - $35.75 $5.39 Million - $5.8 Million	162,363 Added 152.85%	268,590 $9.23 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $436,145 - $489,170	13,424 Added 14.47%	106,227 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $636,194 - $727,470	21,080 Added 29.39%	92,803 $3.06 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $891,282 - $1.02 Million	28,714 Added 66.76%	71,723 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $193,181 - $228,451	5,707 Added 15.3%	43,009 $1.5 Million
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $556,799 - $671,155	-15,601 Reduced 29.49%	37,302 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$40.07 - $44.51 $2.41 Million - $2.68 Million	-60,240 Reduced 53.24%	52,903 $0
Q3 2021 Nov 04, 2021	SELL	$41.44 - $45.27 $1.9 Million - $2.08 Million	-45,864 Reduced 28.84%	113,143 $4.81 Million
Q2 2021 Aug 09, 2021	SELL	$42.87 - $46.35 $1.03 Million - $1.11 Million	-23,914 Reduced 13.07%	159,007 $7.24 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $7.75 Million - $8.66 Million	182,740 Added 100961.33%	182,921 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $6.61 Million - $7.7 Million	-181,276 Reduced 99.9%	181 $7.65 Million
Q3 2020 Feb 24, 2021	SELL	$33.84 - $37.9 $244,392 - $273,713	-7,222 Reduced 3.83%	181,457 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $649,964 - $727,945	19,207 Added 11.33%	188,679 $6.9 Million
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $2.65 Million - $3.32 Million	96,938 Added 133.64%	169,472 $5.67 Million
Q1 2020 Apr 29, 2020	SELL	$25.76 - $38.65 $5.2 Million - $7.8 Million	-201,905 Reduced 73.57%	72,534 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $9.29 Million - $10.4 Million	274,439 New	274,439 $10.3 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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