Crestline Management, LP Spdr S&P 500 ETF Trust Transaction History

Crestline Management, LP

$1.1 Billion
Q1 2024

A detailed history of Crestline Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crestline Management, LP holds 50,000 shares of SPY stock, worth $27.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$27.2 Million

Previous $23.8 Million 10.05%

% of portfolio

2.37%

Previous 2.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $20.5 Million - $23.8 Million	50,000 New	50,000 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $365,860 - $456,800	1,000 Added 100.0%	2,000 $755,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.71 Million - $3.11 Million	-6,519 Reduced 86.7%	1,000 $452,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $387,218 - $446,051	-1,247 Reduced 14.23%	7,519 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.7 Million - $3.54 Million	-10,954 Reduced 55.55%	8,766 $2.7 Million

Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5.48 Million - $6.14 Million	-19,010 Reduced 49.08%	19,720 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $11 Million - $11.7 Million	38,730 New	38,730 $11.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.68 Million - $3.13 Million	-10,983 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.57 Million - $3.2 Million	10,983 New	10,983 $2.75 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Crestline Management, LP Spdr S&P 500 ETF Trust Transaction History