Crew Capital Management, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$29.46 - $34.07 $21,505 - $24,871	-730 Reduced 9.93%	6,621 $225,000
Q3 2023 Nov 02, 2023	SELL	$30.88 - $33.58 $35,264 - $38,348	-1,142 Reduced 13.45%	7,351 $227,000
Q2 2023 Jul 20, 2023	SELL	$31.7 - $33.66 $37,374 - $39,685	-1,179 Reduced 12.19%	8,493 $276,000
Q1 2023 Apr 17, 2023	SELL	$29.83 - $32.71 $16,436 - $18,023	-551 Reduced 5.39%	9,672 $310,000
Q4 2022 Jan 18, 2023	SELL	$25.7 - $31.02 $6,399 - $7,723	-249 Reduced 2.38%	10,223 $0
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $13,066 - $15,743	-509 Reduced 4.64%	10,472 $270,000
Q2 2022 Jul 28, 2022	SELL	$28.57 - $34.74 $17,113 - $20,809	-599 Reduced 5.17%	10,981 $317,000
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $3,550 - $4,170	113 Added 0.99%	11,580 $397,000
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $6,597 - $7,102	187 Added 1.66%	11,467 $418,000
Q3 2021 Oct 18, 2021	BUY	$35.68 - $38.17 $51,129 - $54,697	1,433 Added 14.55%	11,280 $408,000
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $24,427 - $26,109	681 Added 7.43%	9,847 $362,000
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $307,977 - $329,059	9,166 New	9,166 $324,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

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