Cresset Asset Management, LLC Spdr Portfolio Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,869 shares of SPMD stock, worth $901,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,869

Previous 15,867 0.01%

Holding current value

$901,200

Previous $813,000 6.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Cresset Asset Management, LLC Spdr Portfolio Transaction History