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

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$24.77 - $25.83 $520,541 - $542,817	21,015 Added 19.33%	129,754 $3.22 Million
Q2 2023 Aug 15, 2023	SELL	$25.7 - $26.69 $2.07 Million - $2.15 Million	-80,437 Reduced 42.52%	108,739 $2.81 Million
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $2.62 Million - $2.72 Million	102,112 Added 117.28%	189,176 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $5,106 - $5,387	202 Added 0.23%	87,064 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$25.36 - $28.61 $1.07 Million - $1.21 Million	42,348 Added 95.13%	86,862 $2.2 Million
Q2 2022 Aug 09, 2022	BUY	$27.4 - $29.93 $68,664 - $75,004	2,506 Added 5.97%	44,514 $1.23 Million
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $3.82 Million - $4.01 Million	-127,816 Reduced 75.26%	42,008 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $98,150 - $100,803	3,158 Added 1.89%	169,824 $0
Q3 2021 Nov 04, 2021	SELL	$30.98 - $31.82 $691,039 - $709,776	-22,306 Reduced 11.8%	166,666 $5.18 Million
Q2 2021 Aug 09, 2021	BUY	$30.43 - $31.14 $803,260 - $822,002	26,397 Added 16.24%	188,972 $5.89 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $4.91 Million - $5.07 Million	162,418 Added 103450.96%	162,575 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$30.37 - $31.17 $4.75 Million - $4.88 Million	-156,527 Reduced 99.9%	157 $4.88 Million
Q3 2020 Feb 24, 2021	BUY	$30.15 - $31.13 $2,050 - $2,116	68 Added 0.04%	156,684 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$30.15 - $31.13 $1.04 Million - $1.07 Million	-34,445 Reduced 18.03%	156,616 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $150,763 - $156,470	5,188 Added 2.79%	191,061 $5.76 Million
Q1 2020 Apr 29, 2020	SELL	$26.89 - $30.1 $2.42 Million - $2.7 Million	-89,859 Reduced 32.59%	185,873 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $7.79 Million - $7.92 Million	275,732 New	275,732 $7.87 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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