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

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 18,631 shares of SPY stock, worth $11.2 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares
18,631
Previous 18,818 0.99%
Holding current value
$11.2 Million
Previous $10.3 Billion 4.36%
% of portfolio
6.95%
Previous 6.89%

Shares

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

Nov 06, 2024
SELL
$517.38 - $573.86 $96,750 - $107,311
-187 Reduced 0.99%
18,631 $10.7 Billion
Q2 2024

Oct 18, 2024
SELL
$495.16 - $548.49 $605,085 - $670,254
-1,222 Reduced 6.1%
18,818 $10.3 Billion
Q1 2024

Oct 18, 2024
BUY
$467.28 - $523.17 $183,173 - $205,082
392 Added 2.0%
20,040 $10.5 Billion
Q4 2023

Oct 18, 2024
BUY
$410.68 - $476.69 $8.07 Million - $9.37 Million
19,648 New
19,648 $9.38 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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 Pointe Capital Management, LLC Portfolio

Follow Blue Pointe 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 Pointe Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email