Crestwood Advisors Group LLC Spdr S&P 500 ETF Trust Transaction History

Crestwood Advisors Group LLC

$5.4 Billion
Q2 2025

A detailed history of Crestwood Advisors Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 57,962 shares of SPY stock, worth $38.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

57,962

Previous 57,699 0.46%

Holding current value

$38.9 Million

Previous $32.3 Million 10.95%

% of portfolio

0.66%

Previous 0.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $130,574 - $162,494	263 Added 0.46%	57,962 $35.8 Million
Q1 2025 May 05, 2025	BUY	$551.42 - $612.93 $673,283 - $748,387	1,221 Added 2.16%	57,699 $32.3 Million
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $3.71 Million - $3.97 Million	6,537 Added 13.09%	56,478 $33.1 Million
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $1.49 Million - $1.66 Million	2,885 Added 6.13%	49,941 $28.7 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $318,883 - $353,227	-644 Reduced 1.35%	47,056 $25.6 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $632,229 - $707,849	1,353 Added 2.92%	47,700 $25 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $2.06 Million - $2.39 Million	5,016 Added 12.14%	46,347 $22 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $77,510 - $83,317	182 Added 0.44%	41,331 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $9.55 Million - $10.5 Million	-23,608 Reduced 36.46%	41,149 $18.2 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.19 Million - $4.6 Million	-11,048 Reduced 14.57%	64,757 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $492,814 - $561,424	-1,378 Reduced 1.79%	75,805 $29 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $1.78 Million - $2.14 Million	-4,984 Reduced 6.07%	77,183 $27.6 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $1.26 Million - $1.58 Million	-3,457 Reduced 4.04%	82,167 $31 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $1.6 Million - $1.84 Million	-3,851 Reduced 4.3%	85,624 $38.7 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $1.16 Million - $1.29 Million	-2,710 Reduced 2.94%	89,475 $42.5 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $1.33 Million - $1.42 Million	-3,141 Reduced 3.3%	92,185 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.82 Million - $1.95 Million	-4,549 Reduced 4.55%	95,326 $40.8 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $2.29 Million - $2.46 Million	-6,205 Reduced 5.85%	99,875 $39.6 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $2.25 Million - $2.58 Million	-6,897 Reduced 6.1%	106,080 $39.7 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $27.6 Million - $31.7 Million	-88,761 Reduced 44.0%	112,977 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $976,723 - $1.28 Million	3,968 Added 2.01%	201,738 $62.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $15.3 Million - $23.2 Million	68,493 Added 52.98%	197,770 $51 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $539,824 - $605,189	-1,874 Reduced 1.43%	129,277 $41.6 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $10,501 - $11,174	37 Added 0.03%	131,151 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34.2 Million - $36.9 Million	124,618 Added 1918.38%	131,114 $38.4 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $572,184 - $667,122	-2,343 Reduced 26.51%	6,496 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $15.8 Million - $19.6 Million	-67,286 Reduced 88.39%	8,839 $2.21 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $35,487 - $38,458	131 Added 0.17%	76,125 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $343,722 - $372,358	-1,335 Reduced 1.73%	75,994 $0
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $101,248 - $112,625	-393 Reduced 0.51%	77,329 $20.3 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $17.9 Million - $19.1 Million	71,086 Added 1071.22%	77,722 $20.7 Million
Q3 2017 Nov 20, 2017	BUY	$242.71 - $251.23 $1.61 Million - $1.67 Million	6,636	6,636 $1.67 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

Crestwood Advisors Group LLC Spdr S&P 500 ETF Trust Transaction History