Crestwood Advisors Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 20,516 shares of SPLG stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,516

Previous 22,032 6.88%

Holding current value

$1.38 Million

Previous $1.36 Million 3.1%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $88,291 - $97,797	-1,516 Reduced 6.88%	20,516 $1.31 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $35,180 - $39,379	-640 Reduced 2.82%	22,032 $1.36 Million
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $54,664 - $63,482	-1,132 Reduced 4.76%	22,672 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$50.09 - $53.81 $72,931 - $78,347	-1,456 Reduced 5.76%	23,804 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$47.56 - $52.11 $90,268 - $98,904	-1,898 Reduced 6.99%	25,260 $1.32 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $100,327 - $110,178	2,249 Added 9.03%	27,158 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $1.04 Million - $1.19 Million	24,909 New	24,909 $1.12 Million
Q2 2022 Jul 07, 2022	BUY	$43.16 - $53.73 $228,057 - $283,909	5,284 New	5,284 $234,000

Others Institutions Holding SPLG

# of Institutions

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Crestwood Advisors Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History