Blue Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blue Investment Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	29,890 -3,088	-9%	-$1.77M	6.48%	4
2025 Q1	$18.4M	Buy	32,978 +951	+3%	+$559K	6.94%	3
2024 Q4	$18.8M	Sell	32,027 -233	-0.7%	-$137K	6.89%	3
2024 Q3	$18.5M	Sell	32,260 -480	-1%	-$265K	7.63%	3
2024 Q2	$17.8M	Buy	32,740 +657	+2%	+$344K	8.08%	3
2024 Q1	$16.8M	Buy	32,083 +4,598	+17%	+$2.29M	8.73%	3
2023 Q4	$13.1M	Sell	27,485 -469	-2%	-$209K	8.52%	3
2023 Q3	$11.9M	Buy	27,954 +1,581	+6%	+$703K	9.51%	3
2023 Q2	$11.7M	Buy	26,373 +2,695	+11%	+$1.13M	8.92%	3
2023 Q1	$9.69M	Buy	23,678 +13,518	+133%	+$5.39M	9.78%	2
2022 Q4	$3.89M	Buy	+10,160	New	+$3.91M	4.83%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Investment Partners's SPY Position: Q2 2025 in Review

Blue Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q2 2025, selling an estimated $1.77M and leaving 29,890 shares worth $18.5M. The position accounts for 6.48% of the portfolio, ranked #4.

Blue Investment Partners first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. The position peaked at $18.8M in Q4 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Blue Investment Partners held 29,890 shares of State Street SPDR S&P 500 ETF Trust worth $18.5M as of Q2 2025.
Blue Investment Partners sold 3,088 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $1.77M.
State Street SPDR S&P 500 ETF Trust made up 6.48% of Blue Investment Partners's portfolio in Q2 2025, its #4 holding.
Blue Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 11 quarters since.
Blue Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $18.8M in Q4 2024.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.