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

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

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 49,941 shares of SPY stock, worth $29.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

49,941

Previous 47,056 6.13%

Holding current value

$29.7 Million

Previous $25.6 Million 11.91%

% of portfolio

0.56%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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