Strategic Blueprint, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Strategic Blueprint, LLC holds 19,687 shares of SPTM stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,687

Previous 20,304 3.04%

Holding current value

$1.42 Million

Previous $1.35 Million 2.38%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.28 - $70.06 $39,043 - $43,227	-617 Reduced 3.04%	19,687 $1.38 Million
Q2 2024 Jul 26, 2024	BUY	$60.69 - $66.83 $6,129 - $6,749	101 Added 0.5%	20,304 $1.35 Million
Q1 2024 Apr 23, 2024	SELL	$57.38 - $64.15 $7,402 - $8,275	-129 Reduced 0.63%	20,203 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $23,142 - $26,979	-460 Reduced 2.21%	20,332 $1.19 Million
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $261 - $281	5 Added 0.02%	20,792 $1.09 Million
Q2 2023 Oct 18, 2023	BUY	$49.75 - $54.44 $14,676 - $16,059	295 Added 1.44%	20,787 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$46.97 - $51.65 $91,967 - $101,130	-1,958 Reduced 8.72%	20,492 $1.03 Million
Q4 2022 Jan 26, 2023	SELL	$44.09 - $50.41 $78,744 - $90,032	-1,786 Reduced 7.37%	22,450 $0
Q3 2022 Nov 08, 2022	SELL	$44.11 - $53.04 $22,628 - $27,209	-513 Reduced 2.07%	24,236 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $7,140 - $8,871	158 Added 0.64%	24,749 $1.15 Million
Q1 2022 Aug 12, 2022	SELL	$51.36 - $58.82 $5,803 - $6,646	-113 Reduced 0.46%	24,591 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $12,611 - $13,980	-238 Reduced 0.95%	24,704 $0
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $65,975 - $70,527	-1,261 Reduced 4.81%	24,942 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$49.77 - $52.97 $75,202 - $80,037	-1,511 Reduced 5.45%	26,203 $0
Q1 2021 May 10, 2021	SELL	$45.48 - $49.44 $37,657 - $40,936	-828 Reduced 2.9%	27,714 $1.36 Million
Q4 2020 Jan 26, 2021	SELL	$39.96 - $46.09 $361,278 - $416,699	-9,041 Reduced 24.06%	28,542 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$37.97 - $43.65 $422,416 - $485,606	-11,125 Reduced 22.84%	37,583 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$29.99 - $39.74 $2.47 Million - $3.27 Million	-82,408 Reduced 62.85%	48,708 $1.84 Million
Q1 2020 Apr 20, 2020	SELL	$27.12 - $41.81 $2.08 Million - $3.21 Million	-76,784 Reduced 36.93%	131,116 $4.12 Million
Q4 2019 Jan 10, 2020	BUY	$35.63 - $39.97 $1.4 Million - $1.57 Million	39,394 Added 23.38%	207,900 $8.29 Million
Q3 2019 Oct 16, 2019	BUY	$36.53 - $37.33 $491,474 - $502,237	13,454 Added 8.68%	168,506 $6.19 Million
Q2 2019 Jul 09, 2019	BUY	N/A	19,264 Added 14.19%	155,052 $5.65 Million
Q1 2019 Apr 10, 2019	BUY	N/A	85,828 Added 171.79%	135,788 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,960 New	49,960 $1.54 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Strategic Blueprint, LLC Spdr Portfolio S&P 1500 Compos Transaction History