Crestwood Advisors Group LLC Spdr S&P 600 Small Cap ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$79.99 - $93.53 $999,315 - $1.17 Million	-12,493 Reduced 2.88%	421,736 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.75 - $88.73 $5.27 Million - $5.79 Million	-65,245 Reduced 13.06%	434,229 $35.7 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-1,313 Reduced 0.26%	499,474 $37.8 Million
Q2 2022 Jul 07, 2022	BUY	N/A	7,538 Added 1.53%	500,787 $40.1 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-6,071 Reduced 1.22%	493,249 $46.2 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-5,851 Reduced 1.16%	499,320 $49.6 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-4,260 Reduced 0.84%	505,171 $47.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-7,798 Reduced 1.51%	509,431 $49.8 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-10,949 Reduced 2.07%	517,229 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-4,286 Reduced 0.8%	528,178 $42 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-9,072 Reduced 1.68%	532,464 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,172 Reduced 0.4%	541,536 $0
Q1 2020 May 15, 2020	BUY	N/A	543,708 New	543,708 $26.3 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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