Blueprint Investment Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Blueprint Investment Partners LLC

  • $529 Million
  • Q4 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 39,362 shares of SPSM stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
39,362
Previous 57,996 32.13%
Holding current value
$1.54 Million
Previous $2.64 Million 33.0%
% of portfolio
0.33%
Previous 0.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$44.33 - $49.55 $826,045 - $923,314
-18,634 Reduced 32.13%
39,362 $1.77 Million
Q3 2024

Nov 13, 2024
SELL
$41.02 - $46.01 $337,471 - $378,524
-8,227 Reduced 12.42%
57,996 $2.64 Million
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.15 $658,856 - $715,211
16,575 Added 33.39%
66,223 $2.75 Million
Q1 2024

May 13, 2024
BUY
$39.85 - $43.04 $249,022 - $268,956
6,249 Added 14.4%
49,648 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $916,838 - $1.14 Million
26,730 Added 160.36%
43,399 $1.83 Million
Q3 2023

Nov 15, 2023
SELL
$36.35 - $41.02 $158,049 - $178,354
-4,348 Reduced 20.69%
16,669 $615,000
Q2 2023

Aug 15, 2023
BUY
$35.57 - $38.94 $318,778 - $348,980
8,962 Added 74.34%
21,017 $816,000
Q1 2023

May 12, 2023
BUY
$36.04 - $42.08 $73,954 - $86,348
2,052 Added 20.51%
12,055 $455,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $39.85 $81,095 - $92,890
2,331 Added 30.38%
10,003 $369,000
Q3 2022

Nov 09, 2022
BUY
$33.99 - $41.52 $260,771 - $318,541
7,672 New
7,672 $261,000
Q2 2022

Aug 09, 2022
SELL
$34.83 - $42.53 $81,258 - $99,222
-2,333 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $228,804 - $260,851
-5,733 Reduced 71.08%
2,333 $98,000
Q4 2021

Feb 15, 2022
SELL
$42.23 - $46.94 $21,326 - $23,704
-505 Reduced 5.89%
8,066 $0
Q3 2021

Nov 04, 2021
SELL
$40.71 - $44.23 $11,398 - $12,384
-280 Reduced 3.16%
8,571 $365,000
Q2 2021

Aug 09, 2021
BUY
$41.43 - $45.3 $366,696 - $400,950
8,851 New
8,851 $389,000
Q4 2020

Feb 16, 2021
SELL
$27.77 - $35.98 $333,767 - $432,443
-12,019 Closed
0 $0
Q3 2020

Feb 24, 2021
BUY
$25.57 - $29.57 $13,040 - $15,080
510 Added 4.43%
12,019 $430,000
Q3 2020

Nov 12, 2020
SELL
$25.57 - $29.57 $101,768 - $117,688
-3,980 Reduced 25.7%
11,509 $315,000
Q2 2020

Aug 13, 2020
BUY
$19.87 - $29.39 $307,766 - $455,221
15,489 New
15,489 $412,000
Q1 2020

Apr 29, 2020
SELL
$18.96 - $33.37 $394,860 - $694,963
-20,826 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.98 - $32.81 $603,537 - $683,301
20,826 New
20,826 $680,000

Others Institutions Holding SPSM

# of Institutions
965
Shares Held
206M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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