Crew Capital Management, Ltd. Spdr Portfolio Long Term Corpo Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$20.56 - $24.07 $25,700 - $30,087	-1,250 Reduced 12.09%	9,087 $0
Q3 2022 Oct 20, 2022	SELL	$21.47 - $25.39 $22,221 - $26,278	-1,035 Reduced 9.1%	10,337 $225,000
Q2 2022 Jul 28, 2022	SELL	$23.44 - $28.02 $11,790 - $14,094	-503 Reduced 4.24%	11,372 $274,000
Q1 2022 Apr 28, 2022	SELL	$26.79 - $30.98 $55,830 - $64,562	-2,084 Reduced 14.93%	11,875 $330,000
Q4 2021 Feb 07, 2022	BUY	$30.89 - $32.39 $32,619 - $34,203	1,056 Added 8.18%	13,959 $439,000
Q3 2021 Oct 18, 2021	BUY	$31.36 - $32.63 $50,395 - $52,436	1,607 Added 14.23%	12,903 $405,000
Q2 2021 Aug 09, 2021	BUY	$30.01 - $31.87 $6,242 - $6,628	208 Added 1.88%	11,296 $359,000
Q1 2021 Apr 30, 2021	BUY	$29.49 - $32.83 $326,985 - $364,019	11,088 New	11,088 $335,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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