Blue Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Blue Investment Partners LLC

$210 Million
Q2 2024

A detailed history of Blue Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Investment Partners LLC holds 32,740 shares of SPY stock, worth $18.6 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

32,740

Previous 32,083 2.05%

Holding current value

$18.6 Million

Previous $16.8 Million 6.17%

% of portfolio

8.5%

Previous 8.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $325,320 - $360,357	657 Added 2.05%	32,740 $17.8 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $2.15 Million - $2.41 Million	4,598 Added 16.73%	32,083 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $192,608 - $223,567	-469 Reduced 1.68%	27,485 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $673,316 - $723,765	1,581 Added 5.99%	27,954 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.09 Million - $1.19 Million	2,695 Added 11.38%	26,373 $11.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $5.13 Million - $5.63 Million	13,518 Added 133.05%	23,678 $9.69 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $3.63 Million - $4.14 Million	10,160 New	10,160 $3.89 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

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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Blue Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History