Blueshift Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 72,167 shares of SPY stock, worth $43.8 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

72,167

Previous 40,661 77.48%

Holding current value

$43.8 Million

Previous $22.1 Million 87.15%

% of portfolio

10.56%

Previous 7.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $16.3 Million - $18.1 Million	31,506 Added 77.48%	72,167 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $11.3 Million - $12.5 Million	22,816 Added 127.86%	40,661 $22.1 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $4.16 Million - $4.66 Million	8,913 Added 99.79%	17,845 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.21 Million - $2.56 Million	-5,375 Reduced 37.57%	8,932 $4.25 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $15.5 Million - $16.6 Million	-36,316 Reduced 71.74%	14,307 $6.12 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $4.85 Million - $5.32 Million	11,993 Added 31.05%	50,623 $22.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $394,300 - $433,034	1,039 Added 2.76%	38,630 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $13.4 Million - $15.3 Million	37,591 New	37,591 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $57.8 Million - $72.2 Million	-158,082 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $65.2 Million - $74.9 Million	156,727 Added 11566.57%	158,082 $71.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $57.9 Million - $64.5 Million	-135,089 Reduced 99.01%	1,355 $644,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $46.3 Million - $49.4 Million	108,904 Added 395.44%	136,444 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $10.5 Million - $11.2 Million	26,260 Added 2051.56%	27,540 $11.8 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $472,051 - $508,492	1,280 New	1,280 $507,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $523,536 - $603,082	-1,686 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $8.03 Million - $10.5 Million	-32,609 Reduced 95.08%	1,686 $520,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $5.8 Million - $8.8 Million	26,006 Added 313.74%	34,295 $8.84 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $15.1 Million - $16.9 Million	-52,409 Reduced 86.34%	8,289 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $9.79 Million - $10.4 Million	-34,488 Reduced 36.23%	60,698 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $24.4 Million - $26.3 Million	88,807 Added 1392.18%	95,186 $27.9 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $12.5 Million - $14.5 Million	-50,988 Reduced 88.88%	6,379 $1.8 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $13.4 Million - $16.7 Million	57,367 New	57,367 $14.3 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Blueshift Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History