BluePointe Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$22M Buy
39,251
+20,866
+113% +$12.3M 8.39% 1
2024
Q4
$10.8M Sell
18,385
-246
-1% -$145K 6.19% 1
2024
Q3
$10.7M Sell
18,631
-187
-1% -$103K 6.95% 1
2024
Q2
$10.3M Sell
18,818
-1,222
-6% -$640K 6.89% 1
2024
Q1
$10.5M Buy
20,040
+392
+2% +$195K 7.22% 1
2023
Q4
$9.38M Buy
+19,648
New +$8.75M 7.12% 1

Other funds holding SPY

BluePointe Capital Management's SPY Position: Q1 2025 in Review

BluePointe Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 113% in Q1 2025, buying an estimated $12.3M and bringing the position to 39,251 shares worth $22M. The position accounts for 8.39% of the portfolio, ranked #1.

BluePointe Capital Management first reported a position in SPY in Q4 2023 and has held it in 6 quarters since. 4,180 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • BluePointe Capital Management held 39,251 shares of State Street SPDR S&P 500 ETF Trust worth $22M as of Q1 2025.
  • BluePointe Capital Management bought 20,866 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $12.3M.
  • State Street SPDR S&P 500 ETF Trust made up 8.39% of BluePointe Capital Management's portfolio in Q1 2025, its #1 holding.
  • BluePointe Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 6 quarters since.
  • 4,180 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.