Strategic Blueprint, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Blueprint, LLC holds 279,069 shares of SPLG stock, worth $19.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

279,069

Previous 303,845 8.15%

Holding current value

$19.8 Million

Previous $19.4 Million 3.12%

% of portfolio

1.26%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.84 - $67.51 $1.51 Million - $1.67 Million	-24,776 Reduced 8.15%	279,069 $18.8 Million
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $6.02 Million - $6.67 Million	-103,346 Reduced 25.38%	303,845 $19.4 Million
Q1 2024 Apr 23, 2024	SELL	$54.97 - $61.53 $1.54 Million - $1.72 Million	-28,005 Reduced 6.44%	407,191 $25.1 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $435,044 - $505,224	9,009 Added 2.11%	435,196 $24.3 Million
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $771,035 - $828,297	15,393 Added 3.75%	426,187 $21.4 Million
Q2 2023 Oct 18, 2023	SELL	$47.56 - $52.11 $6.64 Million - $7.27 Million	-139,584 Reduced 25.36%	410,794 $21.4 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $6.76 Million - $7.43 Million	-151,600 Reduced 21.6%	550,378 $26.5 Million
Q4 2022 Jan 26, 2023	SELL	$41.93 - $47.9 $8.11 Million - $9.26 Million	-193,306 Reduced 21.59%	701,978 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $1.51 Million - $1.82 Million	36,066 Added 4.2%	895,284 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $1.46 Million - $1.81 Million	33,728 Added 4.09%	859,218 $38.1 Million
Q1 2022 Aug 12, 2022	BUY	$48.98 - $56.19 $5.32 Million - $6.11 Million	108,687 Added 15.16%	825,490 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.22 Million - $2.47 Million	44,051 Added 6.55%	716,803 $0
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $2.18 Million - $2.33 Million	43,685 Added 6.94%	672,752 $33.9 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $1.49 Million - $1.6 Million	31,748 Added 5.32%	629,067 $0
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $1.44 Million - $1.55 Million	33,150 Added 5.88%	597,319 $27.8 Million
Q4 2020 Jan 26, 2021	BUY	$38.37 - $43.96 $3.13 Million - $3.59 Million	81,662 Added 16.92%	564,169 $24.8 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $621,826 - $716,233	17,041 Added 3.66%	482,507 $19 Million
Q2 2020 Jul 20, 2020	BUY	$28.91 - $37.99 $6.64 Million - $8.73 Million	229,841 Added 97.55%	465,466 $16.9 Million
Q1 2020 Apr 20, 2020	BUY	$26.14 - $39.79 $6.16 Million - $9.38 Million	235,625 New	235,625 $7.13 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Strategic Blueprint, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History