Blueprint Investment Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
13,066
+1,960
| +18% | +$1.21M | 1.43% | 17 |
|
|
2025
Q1 | $6.21M | Sell |
11,106
-58
| -0.5% | -$32.4K | 1.13% | 24 |
|
|
2024
Q4 | $6.54M | Buy |
11,164
+6,607
| +145% | +$3.87M | 1.04% | 23 |
|
|
2024
Q3 | $2.61M | Sell |
4,557
-95
| -2% | -$54.5K | 0.47% | 41 |
|
|
2024
Q2 | $2.53M | Sell |
4,652
-2,389
| -34% | -$1.3M | 0.55% | 35 |
|
|
2024
Q1 | $3.68M | Buy |
7,041
+100
| +1% | +$52.3K | 0.73% | 27 |
|
|
2023
Q4 | $3.3M | Buy |
6,941
+146
| +2% | +$69.4K | 0.91% | 21 |
|
|
2023
Q3 | $2.91M | Buy |
6,795
+214
| +3% | +$91.5K | 0.93% | 25 |
|
|
2023
Q2 | $2.92M | Sell |
6,581
-4,159
| -39% | -$1.84M | 1.05% | 19 |
|
|
2023
Q1 | $4.4M | Sell |
10,740
-5,590
| -34% | -$2.29M | 1% | 29 |
|
|
2022
Q4 | $6.24M | Buy |
16,330
+12,259
| +301% | +$4.69M | 1.32% | 17 |
|
|
2022
Q3 | $1.45M | Sell |
4,071
-50
| -1% | -$17.9K | 0.4% | 49 |
|
|
2022
Q2 | $1.56M | Sell |
4,121
-3,850
| -48% | -$1.45M | 0.42% | 43 |
|
|
2022
Q1 | $3.31M | Buy |
7,971
+6
| +0.1% | +$2.49K | 0.85% | 30 |
|
|
2021
Q4 | $3.78M | Buy |
+7,965
| New | +$3.78M | 0.93% | 29 |
|