Strategic Blueprint, LLC Spdr Portfolio Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Strategic Blueprint, LLC holds 41,742 shares of SPYG stock, worth $3.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,742

Previous 41,179 1.37%

Holding current value

$3.43 Million

Previous $3.42 Million 7.44%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$81.74 - $91.38 $46,019 - $51,446	563 Added 1.37%	41,742 $3.67 Million
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $191,815 - $219,837	2,614 Added 6.78%	41,179 $3.42 Million
Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $1.32 Million - $1.55 Million	19,202 Added 99.17%	38,565 $3.09 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $7,637 - $8,921	-121 Reduced 0.62%	19,363 $1.42 Million
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $37,348 - $42,771	-655 Reduced 3.25%	19,484 $1.27 Million
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $42,635 - $45,469	-723 Reduced 3.47%	20,139 $1.19 Million
Q2 2023 Oct 18, 2023	SELL	$54.76 - $61.01 $65,712 - $73,212	-1,200 Reduced 5.44%	20,862 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$49.61 - $55.36 $9,128 - $10,186	-184 Reduced 0.83%	22,062 $1.22 Million
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $96,265 - $107,882	1,959 Added 9.66%	22,246 $0
Q3 2022 Nov 08, 2022	SELL	$50.1 - $61.86 $24,899 - $30,744	-497 Reduced 2.39%	20,287 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$50.47 - $67.39 $178,512 - $238,358	-3,537 Reduced 14.54%	20,784 $1.09 Million
Q1 2022 Aug 12, 2022	BUY	$59.17 - $73.03 $15,857 - $19,572	268 Added 1.11%	24,321 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $320,753 - $371,808	5,060 Added 26.64%	24,053 $0
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $520,635 - $563,617	8,234 Added 76.53%	18,993 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $308,775 - $340,587	5,401 Added 100.8%	10,759 $0
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $285,206 - $312,371	5,358 New	5,358 $302,000

Others Institutions Holding SPYG

# of Institutions

1,225

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Spdr Portfolio Transaction History