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

Blueprint Investment Partners LLC

$404 Million
Q2 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 4,652 shares of SPY stock, worth $2.66 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,652

Previous 7,041 33.93%

Holding current value

$2.66 Million

Previous $3.68 Million 31.26%

% of portfolio

0.63%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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