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 $53.8 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

729,286

Previous 970,895 24.89%

Holding current value

$53.8 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

631

Shares Held

85.1M

Call Options Held

949K

Put Options Held

700

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