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

Blueprint Investment Partners LLC

$458 Million
Q3 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 57,996 shares of SPSM stock, worth $2.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

57,996

Previous 66,223 12.42%

Holding current value

$2.62 Million

Previous $2.75 Million 4.04%

% of portfolio

0.58%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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