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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Oct 18, 2023	SELL	$33.2 - $35.75 $60,590 - $65,243	-1,825 Reduced 20.29%	7,171 $246,000
Q1 2023 Apr 28, 2023	SELL	$32.49 - $36.44 $9,876 - $11,077	-304 Reduced 3.27%	8,996 $307,000
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $19,496 - $22,293	-646 Reduced 6.5%	9,300 $0
Q3 2022 Nov 08, 2022	BUY	$31.04 - $35.55 $15,488 - $17,739	499 Added 5.28%	9,946 $309,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $43,328 - $51,238	-1,280 Reduced 11.93%	9,447 $328,000
Q1 2022 Aug 12, 2022	SELL	$35.69 - $43.02 $9,993 - $12,045	-280 Reduced 2.54%	10,727 $414,000
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $116,162 - $129,034	-2,899 Reduced 20.85%	11,007 $0
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $8,453 - $9,235	-204 Reduced 1.45%	13,906 $591,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $53,930 - $58,308	1,258 Added 9.79%	14,110 $0
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $61,706 - $68,923	1,455 Added 12.77%	12,852 $563,000
Q4 2020 Jan 26, 2021	SELL	$36.44 - $42.49 $2,550 - $2,974	-70 Reduced 0.61%	11,397 $480,000
Q3 2020 Oct 27, 2020	SELL	$33.84 - $37.9 $14,551 - $16,297	-430 Reduced 3.61%	11,467 $419,000
Q2 2020 Jul 20, 2020	SELL	$27.38 - $34.3 $225,063 - $281,946	-8,220 Reduced 40.86%	11,897 $398,000
Q1 2020 Apr 20, 2020	BUY	$25.76 - $38.65 $518,213 - $777,522	20,117 New	20,117 $573,000
Q4 2019 Jan 10, 2020	SELL	$33.84 - $38.03 $37,799 - $42,479	-1,117 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$34.28 - $35.36 $38,290 - $39,497	1,117 New	1,117 $38,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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