Crescent Sterling, Ltd. Spdr S&P 500 ETF Trust Transaction History

Crescent Sterling, Ltd.

$104 Billion
Q2 2024

A detailed history of Crescent Sterling, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 615 shares of SPY stock, worth $351,454. This represents 0.32% of its overall portfolio holdings.

Number of Shares

615

Previous 600 2.5%

Holding current value

$351,454

Previous $314 Million 6.64%

% of portfolio

0.32%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 2.5%	615 $335 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.5%	600 $285 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 1.32%	597 $255 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $11,322 - $12,411	-28 Reduced 4.42%	605 $268 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $226,379 - $257,896	633 New	633 $242 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Account

Crescent Sterling, Ltd. Spdr S&P 500 ETF Trust Transaction History