Crestwood Advisors Group LLC Spdr Series Tr Spdr S&P Divide Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,011 shares of SDY stock, worth $284,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,262 11.1%

Holding current value

$284,496

Previous $296,000 13.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.6 - $132.46 $31,274 - $33,247	-251 Reduced 11.1%	2,011 $255,000
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $276,597 - $296,864	2,262 New	2,262 $296,000
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $215,725 - $235,477	-2,185 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $8,127 - $8,304	-80 Reduced 3.53%	2,185 $224,000
Q1 2019 May 09, 2019	SELL	N/A	-110 Reduced 4.63%	2,265 $225,000
Q4 2018 Feb 14, 2019	SELL	N/A	-325 Reduced 12.04%	2,375 $213,000
Q3 2018 Nov 15, 2018	SELL	N/A	-100 Reduced 3.57%	2,700 $264,000
Q2 2018 Aug 14, 2018	SELL	N/A	-390 Reduced 12.23%	2,800 $0
Q1 2018 May 14, 2018	SELL	N/A	-590 Reduced 15.61%	3,190 $291,000
Q4 2017 Jan 11, 2018	SELL	N/A	-100 Reduced 2.58%	3,780 $357,000
Q3 2017 Nov 20, 2017	BUY	N/A	3,880	3,880 $354,000

Others Institutions Holding SDY

# of Institutions

1,199

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Crestwood Advisors Group LLC Spdr Series Tr Spdr S&P Divide Transaction History