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

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 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 20,770 shares of SPLG stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,770
Previous 20,516 1.24%
Holding current value
$1.47 Million
Previous $1.31 Million 6.78%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$60.84 - $67.51 $15,453 - $17,147
254 Added 1.24%
20,770 $1.4 Million
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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