Blueprint Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Blueprint Investment Partners LLC

  • $529 Million
  • Q4 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 11,164 shares of SPY stock, worth $6.52 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
11,164
Previous 4,557 144.99%
Holding current value
$6.52 Million
Previous $2.62 Million 150.17%
% of portfolio
1.24%
Previous 0.57%

Shares

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

Feb 11, 2025
BUY
$567.81 - $607.81 $3.75 Million - $4.02 Million
6,607 Added 144.99%
11,164 $6.54 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $49,151 - $54,516
-95 Reduced 2.04%
4,557 $2.62 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $1.18 Million - $1.31 Million
-2,389 Reduced 33.93%
4,652 $2.53 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $46,728 - $52,316
100 Added 1.44%
7,041 $3.68 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $59,959 - $69,596
146 Added 2.15%
6,941 $3.3 Million
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $91,138 - $97,967
214 Added 3.25%
6,795 $2.9 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $1.68 Million - $1.84 Million
-4,159 Reduced 38.72%
6,581 $2.92 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $2.12 Million - $2.33 Million
-5,590 Reduced 34.23%
10,740 $4.4 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $4.38 Million - $4.99 Million
12,259 Added 301.13%
16,330 $6.24 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $17,859 - $21,485
-50 Reduced 1.21%
4,071 $1.45 Million
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $1.41 Million - $1.76 Million
-3,850 Reduced 48.3%
4,121 $1.56 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $2,497 - $2,866
6 Added 0.08%
7,971 $3.31 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $3.41 Million - $3.8 Million
7,965 New
7,965 $3.78 Million

Others Institutions Holding SPY

# of Institutions
4,991
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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