Crew Capital Management, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 12,273 shares of SPLG stock, worth $870,646. This represents 0.67% of its overall portfolio holdings.

Number of Shares
12,273
Previous 14,160 13.33%
Holding current value
$870,646
Previous $906,000 8.61%
% of portfolio
0.67%
Previous 0.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$60.84 - $67.51 $114,805 - $127,391
-1,887 Reduced 13.33%
12,273 $828,000
Q2 2024

Jul 26, 2024
BUY
$58.24 - $64.51 $10,017 - $11,095
172 Added 1.23%
14,160 $906,000
Q1 2024

Apr 29, 2024
SELL
$54.97 - $61.53 $148,144 - $165,823
-2,695 Reduced 16.15%
13,988 $860,000
Q4 2023

Feb 05, 2024
SELL
$48.29 - $56.08 $326,392 - $379,044
-6,759 Reduced 28.83%
16,683 $932,000
Q3 2023

Nov 02, 2023
SELL
$50.09 - $53.81 $113,904 - $122,363
-2,274 Reduced 8.84%
23,442 $1.18 Million
Q2 2023

Jul 20, 2023
SELL
$47.56 - $52.11 $36,430 - $39,916
-766 Reduced 2.89%
25,716 $1.34 Million
Q1 2023

Apr 17, 2023
SELL
$44.61 - $48.99 $53,710 - $58,983
-1,204 Reduced 4.35%
26,482 $1.28 Million
Q4 2022

Jan 18, 2023
BUY
$41.93 - $47.9 $112,498 - $128,515
2,683 Added 10.73%
27,686 $0
Q3 2022

Oct 20, 2022
BUY
$41.99 - $50.54 $34,095 - $41,038
812 Added 3.36%
25,003 $1.05 Million
Q2 2022

Jul 28, 2022
BUY
$43.16 - $53.73 $132,328 - $164,736
3,066 Added 14.51%
24,191 $1.07 Million
Q1 2022

Apr 28, 2022
BUY
$48.98 - $56.19 $6,906 - $7,922
141 Added 0.67%
21,125 $1.12 Million
Q4 2021

Feb 07, 2022
BUY
$50.43 - $56.16 $78,116 - $86,991
1,549 Added 7.97%
20,984 $1.17 Million
Q3 2021

Oct 18, 2021
SELL
$49.95 - $53.29 $205,044 - $218,755
-4,105 Reduced 17.44%
19,435 $981,000
Q2 2021

Aug 09, 2021
BUY
$47.08 - $50.33 $133,848 - $143,088
2,843 Added 13.74%
23,540 $1.19 Million
Q1 2021

Apr 30, 2021
BUY
$43.36 - $46.72 $897,421 - $966,963
20,697 New
20,697 $965,000

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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