Cresset Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cresset Asset Management, LLC holds 190,348 shares of SPDW stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,348

Previous 188,160 1.16%

Holding current value

$6.81 Million

Previous $6.74 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $74,829 - $80,168	2,188 Added 1.16%	190,348 $6.68 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $293,251 - $320,479	8,927 Added 4.98%	188,160 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $6,304 - $7,290	214 Added 0.12%	179,233 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $31,319 - $33,256	988 Added 0.55%	179,019 $5.83 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $6,144 - $6,738	-206 Reduced 0.12%	178,031 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $11,128 - $13,431	433 Added 0.24%	178,237 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $373,062 - $449,505	-14,533 Reduced 7.56%	177,804 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $385,295 - $468,503	13,486 Added 7.54%	192,337 $5.55 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $62,682 - $73,635	1,995 Added 1.13%	178,851 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $21,238 - $22,863	602 Added 0.34%	176,856 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $54,340 - $58,132	-1,523 Reduced 0.86%	176,254 $6.38 Million
Q2 2021 Aug 10, 2021	SELL	$35.87 - $38.34 $852,916 - $911,648	-23,778 Reduced 11.8%	177,777 $6.54 Million
Q1 2021 May 12, 2021	BUY	$33.6 - $35.9 $8,400 - $8,975	250 Added 0.12%	201,555 $7.13 Million
Q4 2020 Feb 11, 2021	SELL	$28.3 - $34.03 $153,216 - $184,238	-5,414 Reduced 2.62%	201,305 $6.79 Million
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $17,497 - $19,049	-631 Reduced 0.3%	206,719 $6.05 Million
Q2 2020 Aug 04, 2020	SELL	$22.87 - $29.3 $2.14 Million - $2.75 Million	-93,736 Reduced 31.13%	207,350 $5.73 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $5.59 Million - $8.58 Million	269,900 Added 865.45%	301,086 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $6,645 - $7,376	233 Added 0.75%	31,186 $978,000
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $92,392 - $94,170	3,175 Added 11.43%	30,953 $909,000
Q1 2019 May 15, 2019	BUY	N/A	27,778 New	27,778 $811,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Cresset Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History