Crestwood Advisors Group LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,183,438 shares of SPSM stock, worth $107 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

2,183,438

Previous 2,146,042 1.74%

Holding current value

$107 Million

Previous $89.1 Million 11.49%

% of portfolio

1.96%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.02 - $46.01 $1.53 Million - $1.72 Million	37,396 Added 1.74%	2,183,438 $99.4 Million
Q2 2024 Aug 01, 2024	BUY	$39.75 - $43.15 $1.63 Million - $1.77 Million	40,940 Added 1.94%	2,146,042 $89.1 Million
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	$34.79 - $39.85 $12.7 Million - $14.6 Million	-365,176 Reduced 25.83%	1,048,511 $38.8 Million
Q3 2022 Oct 26, 2022	BUY	$33.99 - $41.52 $667,121 - $814,913	19,627 Added 1.41%	1,413,687 $48.2 Million
Q2 2022 Jul 07, 2022	SELL	$34.83 - $42.53 $113,580 - $138,690	-3,261 Reduced 0.23%	1,394,060 $50.2 Million
Q1 2022 Apr 12, 2022	BUY	$39.91 - $45.5 $1.31 Million - $1.49 Million	32,768 Added 2.4%	1,397,321 $58.8 Million
Q4 2021 Feb 15, 2022	BUY	$42.23 - $46.94 $2.12 Million - $2.36 Million	50,298 Added 3.83%	1,364,553 $61 Million
Q3 2021 Nov 03, 2021	BUY	$40.71 - $44.23 $2.98 Million - $3.24 Million	73,307 Added 5.91%	1,314,255 $56 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $2.75 Million - $3 Million	66,313 Added 5.65%	1,240,948 $54.5 Million
Q1 2021 Apr 21, 2021	BUY	$35.43 - $44.75 $2.82 Million - $3.56 Million	79,535 Added 7.26%	1,174,635 $0
Q4 2020 Feb 09, 2021	BUY	$27.77 - $35.98 $8.14 Million - $10.6 Million	293,296 Added 36.58%	1,095,100 $39.2 Million
Q3 2020 Oct 06, 2020	BUY	$25.57 - $29.57 $3.27 Million - $3.78 Million	127,985 Added 18.99%	801,804 $22 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $4.76 Million - $7.04 Million	239,470 Added 55.13%	673,819 $0
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $8.24 Million - $14.5 Million	434,349 New	434,349 $9.49 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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