Crew Capital Management, Ltd. Spdr Portfolio Aggregate Bond Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$24.28 - $25.47 $1,505 - $1,579	-62 Reduced 0.66%	9,339 $227,000
Q2 2023 Jul 20, 2023	SELL	$25.22 - $26.01 $16,872 - $17,400	-669 Reduced 6.64%	9,401 $238,000
Q1 2023 Apr 17, 2023	SELL	$24.92 - $26.08 $23,175 - $24,254	-930 Reduced 8.45%	10,070 $259,000
Q4 2022 Jan 18, 2023	SELL	$24.25 - $25.85 $26,214 - $27,943	-1,081 Reduced 8.95%	11,000 $0
Q3 2022 Oct 20, 2022	SELL	$24.75 - $27.0 $14,107 - $15,390	-570 Reduced 4.51%	12,081 $301,000
Q2 2022 Jul 28, 2022	SELL	$25.67 - $27.71 $36,605 - $39,514	-1,426 Reduced 10.13%	12,651 $333,000
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $17,790 - $19,031	-646 Reduced 4.39%	14,077 $391,000
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $9,233 - $9,383	313 Added 2.17%	14,723 $436,000
Q3 2021 Oct 18, 2021	BUY	$29.83 - $30.33 $21,656 - $22,019	726 Added 5.31%	14,410 $430,000
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $17,866 - $18,096	603 Added 4.61%	13,684 $411,000
Q1 2021 Apr 30, 2021	BUY	$29.52 - $30.77 $386,151 - $402,502	13,081 New	13,081 $388,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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