STRATEGIC BLUEPRINT, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$40.46M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.36% | 32K shares | 9.79M | $357.18 | 113.3K |
| Q3 2022 | share | Increase | +47.09% | 9.61K shares | 3.02M | $357.18 | 30.04K |
| Q2 2022 | put | Increase | +8030.00% | 80.3K shares | 30.21M | $377.25 | 81.3K |
| Q2 2022 | share | Decrease | -14.36% | -3.42K shares | -3.06M | $377.25 | 20.42K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 452K | $451.64 | 1K |
| Q1 2022 | share | Decrease | -2.06% | -502 shares | -795K | $451.64 | 23.85K |
| Q4 2021 | share | Decrease | -0.37% | -91 shares | 1.07M | $476.16 | 24.35K |
| Q3 2021 | share | Increase | +2.97% | 705 shares | 328K | $429.14 | 24.44K |
| Q2 2021 | share | Increase | +9.66% | 2.09K shares | 1.58M | $426.68 | 23.74K |
| Q1 2021 | share | Increase | +50.22% | 7.23K shares | 3.19M | $393.75 | 21.65K |
| Q4 2020 | share | Increase | +18.71% | 2.27K shares | 1.32M | $370.23 | 14.41K |
| Q3 2020 | share | Increase | +38.37% | 3.36K shares | 1.36M | $330.21 | 12.14K |
| Q2 2020 | share | Increase | +52.86% | 3.03K shares | 1.22M | $302.82 | 8.77K |
| Q1 2020 | share | Increase | +52.42% | 1.97K shares | 267K | $252 | 5.74K |
| Q4 2019 | share | Increase | +61.49% | 1.43K shares | 520K | $312.76 | 3.76K |
| Q3 2019 | share | Increase | +5.52% | 122 shares | 44K | $286.98 | 2.33K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $282.02 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $270.58 | 2.21K | |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 552K | $238.35 | 2.21K |