Blueprint Investment Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 729,286 shares of SPTM stock, worth $52.7 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

729,286

Previous 970,895 24.89%

Holding current value

$52.7 Million

Previous $64.4 Million 20.69%

% of portfolio

11.17%

Previous 15.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $15.3 Million - $16.9 Million	-241,609 Reduced 24.89%	729,286 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $12.3 Million - $13.6 Million	203,455 Added 26.51%	970,895 $64.4 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $6.14 Million - $6.86 Million	-106,981 Reduced 12.23%	767,440 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $20.9 Million - $24.4 Million	416,320 Added 90.88%	874,421 $51.1 Million
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $3.34 Million - $3.6 Million	-63,971 Reduced 12.25%	458,101 $24 Million
Q2 2023 Aug 15, 2023	BUY	$49.75 - $54.44 $8.34 Million - $9.13 Million	167,667 Added 47.31%	522,072 $28.4 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $4.61 Million - $5.07 Million	98,086 Added 38.27%	354,405 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $1.35 Million - $1.54 Million	30,513 Added 13.51%	256,319 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $3.03 Million - $3.64 Million	68,612 Added 43.65%	225,806 $9.96 Million
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $6.98 Million - $8.68 Million	-154,534 Reduced 49.57%	157,194 $7.31 Million
Q1 2022 May 16, 2022	SELL	$51.36 - $58.82 $10.5 Million - $12 Million	-204,269 Reduced 39.59%	311,728 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $5.79 Million - $6.42 Million	109,227 Added 26.85%	515,997 $0
Q3 2021 Nov 04, 2021	BUY	$52.32 - $55.93 $2.15 Million - $2.3 Million	41,076 Added 11.23%	406,770 $21.6 Million
Q2 2021 Aug 09, 2021	SELL	$49.77 - $52.97 $4.82 Million - $5.13 Million	-96,761 Reduced 20.92%	365,694 $19.4 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $21 Million - $22.8 Million	462,075 Added 121598.68%	462,455 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $15.2 Million - $17.5 Million	-379,459 Reduced 99.9%	380 $17.5 Million
Q3 2020 Feb 24, 2021	SELL	$37.97 - $43.65 $3.03 Million - $3.48 Million	-79,783 Reduced 17.36%	379,839 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $18.9 Million - $21.7 Million	-498,183 Reduced 52.01%	459,622 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $23.4 Million - $31 Million	780,714 Added 440.85%	957,805 $36.2 Million
Q1 2020 Apr 29, 2020	SELL	$27.12 - $41.81 $17.3 Million - $26.6 Million	-636,744 Reduced 78.24%	177,091 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $29 Million - $32.5 Million	813,835 New	813,835 $32.4 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History