Crescent Grove Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 56,100 shares of SPY stock, worth $33.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

56,100

Previous 60,127 6.7%

Holding current value

$33.4 Million

Previous $32.7 Million 1.62%

% of portfolio

3.45%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $2.08 Million - $2.31 Million	-4,027 Reduced 6.7%	56,100 $32.2 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $753,138 - $834,253	-1,521 Reduced 2.47%	60,127 $32.7 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $1.1 Million - $1.23 Million	-2,355 Reduced 3.68%	61,648 $32.2 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $209,036 - $242,635	-509 Reduced 0.79%	64,003 $30.4 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $148,632 - $159,768	349 Added 0.54%	64,512 $27.6 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $535,372 - $586,902	-1,324 Reduced 2.02%	64,163 $28.4 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.65 Million - $1.81 Million	4,350 Added 7.12%	65,487 $26.8 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $23.2 Million - $26.5 Million	-64,990 Reduced 51.53%	61,137 $0
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $347,178 - $417,668	-972 Reduced 0.76%	126,127 $45.3 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $7.85 Million - $9.8 Million	21,454 Added 20.31%	127,099 $48.1 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $3.04 Million - $3.49 Million	7,302 Added 7.43%	105,645 $47.9 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $52,722 - $58,730	123 Added 0.13%	98,343 $46.9 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $6.39 Million - $6.81 Million	15,025 Added 18.06%	98,220 $42.3 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $1.94 Million - $2.08 Million	4,853 Added 6.19%	83,195 $35.7 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $909,436 - $979,643	2,466 Added 3.25%	78,342 $31.1 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $1.12 Million - $1.28 Million	-3,423 Reduced 4.32%	75,876 $28.5 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $208,979 - $240,732	-673 Reduced 0.84%	79,299 $26.7 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $2.37 Million - $3.11 Million	-9,608 Reduced 10.73%	79,972 $24.9 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $2.42 Million - $3.68 Million	10,868 Added 13.81%	89,580 $23.2 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $52,714 - $59,098	-183 Reduced 0.23%	78,712 $25.5 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $1.51 Million - $1.61 Million	-5,324 Reduced 6.32%	78,895 $23.5 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $1.57 Million - $1.7 Million	5,736 Added 7.31%	84,219 $24.8 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $2.28 Million - $2.65 Million	9,317 Added 13.47%	78,483 $22.3 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $1.27 Million - $1.58 Million	5,402 Added 8.47%	69,166 $17.4 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $649,889 - $704,298	2,399 Added 3.91%	63,764 $18.6 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $991,774 - $1.07 Million	3,852 Added 6.7%	61,365 $16.7 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $1.08 Million - $1.2 Million	4,191 Added 7.86%	57,513 $15.2 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $11,354 - $12,069	45 Added 0.08%	53,322 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $12.9 Million - $13.4 Million	53,277	53,277 $13.5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Spdr S&P 500 ETF Trust Transaction History