Cresset Asset Management, LLC Spdr Portfolio Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 15,899 shares of SPYG stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,899

Previous 15,518 2.46%

Holding current value

$1.31 Million

Previous $1.14 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $26,178 - $30,841	381 Added 2.46%	15,899 $1.27 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $2,903 - $3,391	46 Added 0.3%	15,518 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $94,140 - $107,810	-1,651 Reduced 9.64%	15,472 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $658,930 - $702,732	11,174 Added 187.83%	17,123 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $51,912 - $57,837	948 Added 18.96%	5,949 $362,000
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $18,355 - $20,483	370 Added 7.99%	5,001 $276,000
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $503,439 - $564,192	-10,245 Reduced 68.87%	4,631 $234,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $12,675 - $15,650	-253 Reduced 1.67%	14,876 $745,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $585,754 - $782,128	11,606 Added 329.44%	15,129 $791,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $110,707 - $136,639	-1,871 Reduced 34.69%	3,523 $233,000
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $341,925 - $396,351	5,394 New	5,394 $391,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Cresset Asset Management, LLC Spdr Portfolio Transaction History