Number of Shares
39,251.00
Current Holdings Value*
$22.02 Mil
% of Portfolio
8.39%
Total Estimate Gain
$4.31 Mil
% of Total Estimate Gain
20.31%

BluePointe Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, BluePointe Capital Management, LLC held 39,251.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $22.02 Mil. This investment constitutes 8.39% of their stock portfolio, and BluePointe Capital Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then BluePointe Capital Management, LLC has made 2 purchases of SPY, at an average price of $518.56, for a total of 40,906.00 shares. In addition, there have been 3 sales at an average price of $536.55 for 1,655.00 shares. Based on historical transaction data and SPY's current price of $627.58, BluePointe Capital Management, LLC's estimated gain on his SPY holdings is $4.31 Mil, reflecting a 20.31% gain to date.

BluePointe Capital Management, LLC SPY ($627.58) Holding Chart

BluePointe Capital Management, LLC SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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