Strategic Blueprint, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,118 shares of SPDW stock, worth $813,721. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,118

Previous 21,909 0.95%

Holding current value

$813,721

Previous $785,000 1.27%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $7,147 - $7,657	209 Added 0.95%	22,118 $775,000
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $17,968 - $19,637	-547 Reduced 2.44%	21,909 $785,000
Q4 2023 Jan 25, 2024	SELL	$29.46 - $34.07 $23,096 - $26,710	-784 Reduced 3.37%	22,456 $763,000
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $21,245 - $23,103	-688 Reduced 2.88%	23,240 $720,000
Q2 2023 Oct 18, 2023	SELL	$31.7 - $33.66 $72,307 - $76,778	-2,281 Reduced 8.7%	23,928 $778,000
Q1 2023 Apr 28, 2023	SELL	$29.83 - $32.71 $119,618 - $131,167	-4,010 Reduced 13.27%	26,209 $841,000
Q4 2022 Jan 26, 2023	SELL	$25.7 - $31.02 $1.33 Million - $1.61 Million	-51,771 Reduced 63.14%	30,219 $0
Q3 2022 Nov 08, 2022	SELL	$25.67 - $30.93 $192,345 - $231,758	-7,493 Reduced 8.37%	81,990 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $401,894 - $488,687	-14,067 Reduced 13.58%	89,483 $2.58 Million
Q1 2022 Aug 12, 2022	SELL	$31.42 - $36.91 $325,134 - $381,944	-10,348 Reduced 9.09%	103,550 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $5,503 - $5,924	156 Added 0.14%	113,898 $0
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $711,459 - $761,109	19,940 Added 21.26%	113,742 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $654,806 - $699,896	18,255 Added 24.16%	93,802 $0
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $341,342 - $364,708	10,159 Added 15.54%	75,547 $2.67 Million
Q4 2020 Jan 26, 2021	BUY	$28.3 - $34.03 $293,612 - $353,061	10,375 Added 18.86%	65,388 $2.21 Million
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $478,592 - $521,049	17,259 Added 45.71%	55,013 $1.61 Million
Q2 2020 Jul 20, 2020	BUY	$22.87 - $29.3 $241,530 - $309,437	10,561 Added 38.84%	37,754 $1.04 Million
Q1 2020 Apr 20, 2020	BUY	$20.71 - $31.78 $334,300 - $512,992	16,142 Added 146.07%	27,193 $651,000
Q4 2019 Jan 10, 2020	BUY	$28.52 - $31.66 $148,931 - $165,328	5,222 Added 89.59%	11,051 $346,000
Q3 2019 Oct 16, 2019	BUY	$29.1 - $29.66 $169,623 - $172,888	5,829 New	5,829 $171,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Strategic Blueprint, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History