Blueprint Investment Partners LLC Spdr Portfolio Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 51,749 shares of SPMD stock, worth $2.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

51,749

Previous 54,068 4.29%

Holding current value

$2.84 Million

Previous $2.77 Million 2.02%

% of portfolio

0.62%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.29 - $54.92 $116,622 - $127,359	-2,319 Reduced 4.29%	51,749 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $599,780 - $646,392	12,107 Added 28.85%	54,068 $2.77 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $40,227 - $45,499	853 Added 2.08%	41,961 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $382,532 - $461,742	9,385 Added 29.58%	41,108 $2 Million
Q3 2023 Nov 15, 2023	BUY	$43.23 - $47.8 $166,176 - $183,743	3,844 Added 13.79%	31,723 $1.39 Million
Q2 2023 Aug 15, 2023	BUY	$42.21 - $45.89 $196,276 - $213,388	4,650 Added 20.02%	27,879 $1.28 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $533,167 - $610,833	12,795 Added 122.63%	23,229 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $98,064 - $112,753	2,494 Added 31.41%	10,434 $443,000
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $306,087 - $366,589	7,940 New	7,940 $306,000
Q2 2022 Aug 09, 2022	SELL	$38.67 - $47.45 $255,531 - $313,549	-6,608 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $230,507 - $261,780	-5,221 Reduced 44.14%	6,608 $312,000
Q4 2021 Feb 15, 2022	SELL	$46.63 - $50.95 $20,190 - $22,061	-433 Reduced 3.53%	11,829 $0
Q3 2021 Nov 04, 2021	BUY	$45.05 - $48.67 $173,082 - $186,990	3,842 Added 45.63%	12,262 $566,000
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $386,225 - $409,043	8,420 New	8,420 $398,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $355,138 - $435,681	-10,739 Closed	0 $0
Q3 2020 Feb 24, 2021	BUY	$30.67 - $34.54 $33,706 - $37,959	1,099 Added 11.4%	10,739 $434,000
Q3 2020 Nov 12, 2020	SELL	$30.67 - $34.54 $100,076 - $112,704	-3,263 Reduced 25.29%	9,640 $315,000
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $302,704 - $441,411	12,903 New	12,903 $403,000
Q1 2020 Apr 29, 2020	SELL	$21.39 - $37.02 $410,174 - $709,895	-19,176 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $625,712 - $698,581	19,176 New	19,176 $695,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Blueprint Investment Partners LLC Spdr Portfolio Transaction History