Blue Path Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 15,600 shares of SPY stock, worth $8.87 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
15,600
Previous 12,800 21.88%
Holding current value
$8.87 Million
Previous $2.61 Billion 5.77%
% of portfolio
1.52%
Previous 1.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$517.38 - $573.86 $250,411 - $277,748
-484 Reduced 9.75%
4,482 $2.57 Billion
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $60,904 - $67,464
-123 Reduced 2.42%
4,966 $2.7 Billion
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $782,694 - $876,309
1,675 Added 49.06%
5,089 $2.66 Billion
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $353,184 - $409,953
860 Added 33.67%
3,414 $1.63 Billion
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $1.09 Million - $1.17 Million
2,554 New
2,554 $1.09 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email