STRATEGIC BLUEPRINT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$37.59M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 36.06K shares | -505K | $41.99 | 895.28K |
| Q2 2022 | share | Increase | +4.09% | 33.72K shares | -5.76M | $44.34 | 859.21K |
| Q1 2022 | share | Increase | +15.16% | 108.68K shares | 3.83M | $53.13 | 825.49K |
| Q4 2021 | share | Increase | +6.55% | 44.05K shares | 6.07M | $56 | 716.80K |
| Q3 2021 | share | Increase | +6.94% | 43.68K shares | 2.28M | $50.46 | 672.75K |
| Q2 2021 | share | Increase | +5.32% | 31.74K shares | 3.82M | $50.18 | 629.06K |
| Q1 2021 | share | Increase | +5.88% | 33.15K shares | 3.04M | $46.31 | 597.31K |
| Q4 2020 | share | Increase | +16.92% | 81.66K shares | 5.81M | $43.52 | 564.16K |
| Q3 2020 | share | Increase | +3.66% | 17.04K shares | 2.11M | $38.79 | 482.50K |
| Q2 2020 | share | Increase | +97.55% | 229.84K shares | 9.74M | $35.6 | 465.46K |
| Q1 2020 | share | Increase | 0.00% | 235.62K shares | 7.12M | $29.57 | 235.62K |