Cresset Asset Management, LLC Spdr Portfolio Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,095 shares of SPMD stock, worth $689,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,095

Previous 13,786 5.01%

Holding current value

$689,975

Previous $753,000 11.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.21 - $57.73 $34,695 - $39,891	-691 Reduced 5.01%	13,095 $670,000
Q4 2024 Feb 14, 2025	SELL	$54.13 - $59.56 $112,752 - $124,063	-2,083 Reduced 13.13%	13,786 $753,000
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $100 - $109	2 Added 0.01%	15,869 $867,000
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $190,233 - $205,017	-3,840 Reduced 19.49%	15,867 $813,000
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $65,929 - $74,569	1,398 Added 7.64%	19,707 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $182,645 - $220,465	4,481 Added 32.41%	18,309 $892,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $162,847 - $180,062	3,767 Added 37.44%	13,828 $605,000
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $170,275 - $185,120	4,034 Added 66.93%	10,061 $461,000
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $17,251 - $19,764	-414 Reduced 6.43%	6,027 $264,000
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $253,260 - $291,197	6,441 New	6,441 $273,000
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $165,700 - $203,323	-4,285 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $199,809 - $218,320	4,285 New	4,285 $213,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $191,192 - $206,555	-4,244 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.87 - $48.58 $194,672 - $206,173	4,244 New	4,244 $200,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Spdr Portfolio Transaction History