Blueprint Investment Partners LLC Spdr Portfolio Transaction History

Blueprint Investment Partners LLC

  • $458 Million
  • Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 51,749 shares of SPMD stock, worth $2.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
51,749
Previous 54,068 4.29%
Holding current value
$2.86 Million
Previous $2.77 Million 2.02%
% of portfolio
0.62%
Previous 0.69%

Shares

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

Nov 13, 2024
SELL
$50.29 - $54.92 $116,622 - $127,359
-2,319 Reduced 4.29%
51,749 $2.83 Million
Q2 2024

Aug 14, 2024
BUY
$49.54 - $53.39 $599,780 - $646,392
12,107 Added 28.85%
54,068 $2.77 Million
Q1 2024

May 13, 2024
BUY
$47.16 - $53.34 $40,227 - $45,499
853 Added 2.08%
41,961 $2.24 Million
Q4 2023

Feb 13, 2024
BUY
$40.76 - $49.2 $382,532 - $461,742
9,385 Added 29.58%
41,108 $2 Million
Q3 2023

Nov 15, 2023
BUY
$43.23 - $47.8 $166,176 - $183,743
3,844 Added 13.79%
31,723 $1.39 Million
Q2 2023

Aug 15, 2023
BUY
$42.21 - $45.89 $196,276 - $213,388
4,650 Added 20.02%
27,879 $1.28 Million
Q1 2023

May 12, 2023
BUY
$41.67 - $47.74 $533,167 - $610,833
12,795 Added 122.63%
23,229 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$39.32 - $45.21 $98,064 - $112,753
2,494 Added 31.41%
10,434 $443,000
Q3 2022

Nov 09, 2022
BUY
$38.55 - $46.17 $306,087 - $366,589
7,940 New
7,940 $306,000
Q2 2022

Aug 09, 2022
SELL
$38.67 - $47.45 $255,531 - $313,549
-6,608 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$44.15 - $50.14 $230,507 - $261,780
-5,221 Reduced 44.14%
6,608 $312,000
Q4 2021

Feb 15, 2022
SELL
$46.63 - $50.95 $20,190 - $22,061
-433 Reduced 3.53%
11,829 $0
Q3 2021

Nov 04, 2021
BUY
$45.05 - $48.67 $173,082 - $186,990
3,842 Added 45.63%
12,262 $566,000
Q2 2021

Aug 09, 2021
BUY
$45.87 - $48.58 $386,225 - $409,043
8,420 New
8,420 $398,000
Q4 2020

Feb 16, 2021
SELL
$33.07 - $40.57 $355,138 - $435,681
-10,739 Closed
0 $0
Q3 2020

Feb 24, 2021
BUY
$30.67 - $34.54 $33,706 - $37,959
1,099 Added 11.4%
10,739 $434,000
Q3 2020

Nov 12, 2020
SELL
$30.67 - $34.54 $100,076 - $112,704
-3,263 Reduced 25.29%
9,640 $315,000
Q2 2020

Aug 13, 2020
BUY
$23.46 - $34.21 $302,704 - $441,411
12,903 New
12,903 $403,000
Q1 2020

Apr 29, 2020
SELL
$21.39 - $37.02 $410,174 - $709,895
-19,176 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.63 - $36.43 $625,712 - $698,581
19,176 New
19,176 $695,000

Others Institutions Holding SPMD

# of Institutions
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
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