Strategic Blueprint, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Blueprint, LLC holds 29,106 shares of SPY stock, worth $16.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

29,106

Previous 30,358 4.12%

Holding current value

$16.6 Million

Previous $15.9 Million 0.25%

% of portfolio

1.15%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $619,940 - $686,709	-1,252 Reduced 4.12%	29,106 $15.8 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.02%	30,358 $15.9 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced 0.12%	30,365 $14.4 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $821,096 - $882,619	1,928 Added 6.77%	30,400 $13 Million
Q2 2023 Oct 18, 2023	BUY	$404.36 - $443.28 $842,281 - $923,352	2,083 Added 7.89%	28,472 $12.6 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $701,695 - $770,626	-1,849 Reduced 6.55%	26,389 $10.8 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $646,952 - $737,022	-1,809 Reduced 6.02%	28,238 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $3.44 Million - $4.13 Million	9,619 Added 47.09%	30,047 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.25 Million - $1.56 Million	-3,426 Reduced 14.36%	20,428 $7.71 Million
Q1 2022 Aug 12, 2022	SELL	$416.25 - $477.71 $208,957 - $239,810	-502 Reduced 2.06%	23,854 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $39,006 - $43,450	-91 Reduced 0.37%	24,356 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $299,603 - $319,498	705 Added 2.97%	24,447 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $837,675 - $895,073	2,091 Added 9.66%	23,742 $10.2 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $2.67 Million - $2.88 Million	7,238 Added 50.22%	21,651 $8.58 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $741,898 - $849,455	2,272 Added 18.71%	14,413 $5.39 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $1.05 Million - $1.2 Million	3,367 Added 38.37%	12,141 $4.07 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $746,819 - $980,588	3,034 Added 52.86%	8,774 $2.71 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $440,103 - $667,883	1,974 Added 52.42%	5,740 $1.48 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $413,078 - $463,095	1,434 Added 61.49%	3,766 $1.21 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $34,626 - $36,845	122 Added 5.52%	2,332 $692,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $517,891 - $644,723	2,210 New	2,210 $552,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Strategic Blueprint, LLC Spdr S&P 500 ETF Trust Transaction History