Crestwood Advisors Group LLC Spdr Portfolio Intermediate Te Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 55,321 shares of SPIB stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,321

Previous 9,855 461.35%

Holding current value

$1.82 Million

Previous $320,000 482.5%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.36 - $33.78 $1.47 Million - $1.54 Million	45,466 Added 461.35%	55,321 $1.86 Million
Q2 2024 Aug 01, 2024	BUY	$32.02 - $32.68 $97,661 - $99,674	3,050 Added 44.82%	9,855 $320,000
Q4 2023 Jan 29, 2024	SELL	$30.91 - $32.89 $30,755 - $32,725	-995 Reduced 12.76%	6,805 $223,000
Q3 2023 Nov 15, 2023	SELL	$31.4 - $32.25 $149,935 - $153,993	-4,775 Reduced 37.97%	7,800 $245,000
Q2 2023 Aug 15, 2023	SELL	$31.95 - $32.66 $3,163 - $3,233	-99 Reduced 0.78%	12,575 $403,000
Q1 2023 May 12, 2023	BUY	$31.67 - $32.83 $59,127 - $61,293	1,867 Added 17.28%	12,674 $411,000
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $251,637 - $264,898	-8,186 Reduced 43.1%	10,807 $343,000
Q3 2022 Oct 26, 2022	SELL	$31.11 - $33.37 $40,411 - $43,347	-1,299 Reduced 6.4%	18,993 $595,000
Q2 2022 Jul 07, 2022	SELL	$32.03 - $34.08 $15,054 - $16,017	-470 Reduced 2.26%	20,292 $661,000
Q1 2022 Apr 12, 2022	BUY	$33.91 - $36.04 $847 - $901	25 Added 0.12%	20,762 $709,000
Q2 2021 Aug 13, 2021	SELL	$36.19 - $36.73 $7,057 - $7,162	-195 Reduced 0.93%	20,737 $760,000
Q1 2021 Apr 21, 2021	SELL	$36.13 - $37.14 $180,288 - $185,328	-4,990 Reduced 19.25%	20,932 $0
Q4 2020 Feb 09, 2021	BUY	$36.68 - $37.18 $68,591 - $69,526	1,870 Added 7.77%	25,922 $964,000
Q3 2020 Oct 06, 2020	SELL	$36.54 - $37.05 $90,911 - $92,180	-2,488 Reduced 9.37%	24,052 $884,000
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $13,327 - $14,429	-395 Reduced 1.47%	26,540 $0
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $10,906 - $12,821	-354 Reduced 1.3%	26,935 $916,000
Q4 2019 Feb 12, 2020	SELL	$35.06 - $35.42 $97,291 - $98,290	-2,775 Reduced 9.23%	27,289 $964,000
Q3 2019 Nov 13, 2019	SELL	$34.9 - $35.28 $177,815 - $179,751	-5,095 Reduced 14.49%	30,064 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,900 Added 16.19%	35,159 $1.23 Million
Q1 2019 May 09, 2019	SELL	N/A	-989 Reduced 3.17%	30,259 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,830 Reduced 8.3%	31,248 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-860 Reduced 2.46%	34,078 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,730 Reduced 9.65%	34,938 $0
Q1 2018 May 14, 2018	SELL	N/A	-16,060 Reduced 29.35%	38,668 $1.3 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-1,846 Reduced 3.26%	54,728 $1.87 Million
Q3 2017 Nov 20, 2017	BUY	N/A	56,574	56,574 $1.95 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Spdr Portfolio Intermediate Te Transaction History