Cresta Advisors, Ltd. Spdr S&P 500 ETF Trust Transaction History

Cresta Advisors, Ltd.

$183 Million
Q3 2024

A detailed history of Cresta Advisors, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 40,740 shares of SPY stock, worth $24.6 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

40,740

Previous 37,561 8.46%

Holding current value

$24.6 Million

Previous $20.4 Million 14.37%

% of portfolio

12.75%

Previous 12.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$517.38 - $573.86 $1.64 Million - $1.82 Million	3,179 Added 8.46%	40,740 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $64,370 - $71,303	-130 Reduced 0.34%	37,561 $20.4 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $1.19 Million - $1.33 Million	2,549 Added 7.25%	37,691 $19.7 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $1.2 Million - $1.4 Million	2,931 Added 9.1%	35,142 $16.7 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $3.68 Million - $3.96 Million	8,648 Added 36.7%	32,211 $13.8 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $3.2 Million - $3.51 Million	7,919 Added 50.62%	23,563 $10.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $5.94 Million - $6.52 Million	15,644 New	15,644 $6.4 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cresta Advisors, Ltd. Spdr S&P 500 ETF Trust Transaction History