Crestwood Advisors Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,105,102 shares of SPSM stock, worth $86.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
2,105,102
Previous 2,053,901 2.49%
Holding current value
$86.5 Million
Previous $86.6 Million 4.58%
% of portfolio
2.01%
Previous 2.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$39.85 - $43.04 $2.04 Million - $2.2 Million
51,201 Added 2.49%
2,105,102 $90.6 Million
Q4 2023

Jan 29, 2024
BUY
$34.3 - $42.83 $2.21 Million - $2.76 Million
64,494 Added 3.24%
2,053,901 $86.6 Million
Q3 2023

Nov 15, 2023
SELL
$36.35 - $41.02 $325,332 - $367,129
-8,950 Reduced 0.45%
1,989,407 $73.4 Million
Q2 2023

Aug 15, 2023
BUY
$35.57 - $38.94 $34.3 Million - $37.5 Million
963,341 Added 93.07%
1,998,357 $77.6 Million
Q1 2023

May 12, 2023
SELL
$36.04 - $42.08 $486,359 - $567,869
-13,495 Reduced 1.29%
1,035,016 $39.1 Million
Q4 2022

Feb 14, 2023
SELL
$36.34 - $39.85 $13.3 Million - $14.6 Million
-365,176 Reduced 25.83%
1,048,511 $38.8 Million
Q3 2022

Oct 26, 2022
BUY
N/A
19,627 Added 1.41%
1,413,687 $48.2 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-3,261 Reduced 0.23%
1,394,060 $50.2 Million
Q1 2022

Apr 12, 2022
BUY
N/A
32,768 Added 2.4%
1,397,321 $58.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
50,298 Added 3.83%
1,364,553 $61 Million
Q3 2021

Nov 03, 2021
BUY
N/A
73,307 Added 5.91%
1,314,255 $56 Million
Q2 2021

Aug 13, 2021
BUY
N/A
66,313 Added 5.65%
1,240,948 $54.5 Million
Q1 2021

Apr 21, 2021
BUY
N/A
79,535 Added 7.26%
1,174,635 $0
Q4 2020

Feb 09, 2021
BUY
N/A
293,296 Added 36.58%
1,095,100 $39.2 Million
Q3 2020

Oct 06, 2020
BUY
N/A
127,985 Added 18.99%
801,804 $22 Million
Q2 2020

Aug 14, 2020
BUY
N/A
239,470 Added 55.13%
673,819 $0
Q1 2020

May 15, 2020
BUY
N/A
434,349 New
434,349 $9.49 Million

Others Institutions Holding SPSM

# of Institutions
804
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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