BluePointe Capital Management, LLC
- SEC CIK
- 0002040935
- Latest filing
- May 2, 2025
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by BluePointe Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q1 2025 holdings
- Shares (Q1 2025)
- 39,251
- Value
- $22.0M
- % of portfolio
- 8.4%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 39,251 | $22.0M | 8.4% | +20,866+113.5% | Added | Holders |
| Q4 2024 | 18,385 | $10.8M | 6.2% | −246−1.3% | Reduced | Holders |
| Q3 2024 | 18,631 | $10.7M | 6.9% | −187−1.0% | Reduced | Holders |
| Q2 2024 | 18,818 | $10.3M | 6.9% | −1,222−6.1% | Reduced | Holders |
| Q1 2024 | 20,040 | $10.5M | 7.2% | +392+2.0% | Added | Holders |
| Q4 2023 | 19,648 | $9.38M | 7.1% | – | No prior filing | Holders |