Strategic Blueprint, LLC Spdr Portfolio Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Strategic Blueprint, LLC holds 41,179 shares of SPYG stock, worth $3.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,179

Previous 38,565 6.78%

Holding current value

$3.75 Million

Previous $3.09 Million 10.52%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Strategic Blueprint, LLC Spdr Portfolio Transaction History