Cresset Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,675 shares of SPYV stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,675

Previous 27,447 0.83%

Holding current value

$1.48 Million

Previous $1.34 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $11,060 - $12,052	228 Added 0.83%	27,675 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $82,423 - $87,156	1,740 Added 6.77%	27,447 $1.34 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $8,992 - $9,819	-196 Reduced 0.76%	25,707 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $9,471 - $11,168	-239 Reduced 0.91%	25,903 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $633,051 - $687,510	15,384 Added 143.0%	26,142 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $159,836 - $172,171	3,979 Added 58.7%	10,758 $464,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $246,082 - $272,102	-6,362 Reduced 48.41%	6,779 $276,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $229,787 - $268,889	6,605 Added 101.06%	13,141 $511,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $234,838 - $277,910	6,536 New	6,536 $241,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History