Strategic Blueprint, LLC Spdr Portfolio S&P 600 Small C Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Strategic Blueprint, LLC holds 35,321 shares of SPSM stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,321

Previous 34,203 3.27%

Holding current value

$1.72 Million

Previous $1.42 Million 13.17%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.02 - $46.01 $45,860 - $51,439	1,118 Added 3.27%	35,321 $1.61 Million
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $250,345 - $271,758	6,298 Added 22.57%	34,203 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$39.85 - $43.04 $178,687 - $192,991	-4,484 Reduced 13.84%	27,905 $1.2 Million
Q4 2023 Jan 25, 2024	SELL	$34.3 - $42.83 $141,727 - $176,973	-4,132 Reduced 11.31%	32,389 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $163,066 - $184,015	-4,486 Reduced 10.94%	36,521 $1.35 Million
Q2 2023 Oct 18, 2023	SELL	$35.57 - $38.94 $12,520 - $13,706	-352 Reduced 0.85%	41,007 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$36.04 - $42.08 $94,028 - $109,786	-2,609 Reduced 5.93%	41,359 $1.56 Million
Q4 2022 Jan 26, 2023	SELL	$34.79 - $39.85 $20,700 - $23,710	-595 Reduced 1.34%	43,968 $0
Q3 2022 Nov 08, 2022	SELL	$33.99 - $41.52 $79,502 - $97,115	-2,339 Reduced 4.99%	44,563 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $3,587 - $4,380	-103 Reduced 0.22%	46,902 $1.69 Million
Q1 2022 Aug 12, 2022	BUY	$39.91 - $45.5 $6,784 - $7,735	170 Added 0.36%	47,005 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $166,597 - $185,178	-3,945 Reduced 7.77%	46,835 $0
Q3 2021 Nov 12, 2021	SELL	$40.71 - $44.23 $377,381 - $410,012	-9,270 Reduced 15.44%	50,780 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$41.43 - $45.3 $257,860 - $281,947	-6,224 Reduced 9.39%	60,050 $0
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $360,783 - $455,689	-10,183 Reduced 13.32%	66,274 $2.8 Million
Q4 2020 Jan 26, 2021	SELL	$27.77 - $35.98 $138,405 - $179,324	-4,984 Reduced 6.12%	76,457 $2.74 Million
Q3 2020 Oct 27, 2020	SELL	$25.57 - $29.57 $1.36 Million - $1.57 Million	-53,050 Reduced 39.45%	81,441 $2.23 Million
Q2 2020 Jul 20, 2020	SELL	$19.87 - $29.39 $447,114 - $661,333	-22,502 Reduced 14.33%	134,491 $3.57 Million
Q1 2020 Apr 20, 2020	BUY	$18.96 - $33.37 $2.98 Million - $5.24 Million	156,993 New	156,993 $3.43 Million
Q4 2019 Jan 10, 2020	SELL	$28.98 - $32.81 $15,388 - $17,422	-531 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$29.9 - $31.15 $15,876 - $16,540	531 New	531 $16,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Strategic Blueprint, LLC Spdr Portfolio S&P 600 Small C Transaction History