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

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025

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 22,074 shares of SPLG stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,074
Previous 20,259 8.96%
Holding current value
$1.53 Million
Previous $1.4 Million 3.94%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$64.88 - $72.1 $117,757 - $130,861
1,815 Added 8.96%
22,074 $1.45 Million
Q4 2024

Feb 04, 2025
SELL
$66.77 - $71.52 $34,119 - $36,546
-511 Reduced 2.46%
20,259 $1.4 Million
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
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email