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

Crew Capital Management, Ltd.

  • $121 Million
  • Q1 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 13,988 shares of SPLG stock, worth $903,345. This represents 0.71% of its overall portfolio holdings.

Number of Shares
13,988
Previous 16,683 16.15%
Holding current value
$903,345
Previous $932,000 7.73%
% of portfolio
0.71%
Previous 0.96%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $117,810 - $128,515
2,683 Added 10.73%
27,686 $0
Q3 2022

Oct 20, 2022
BUY
N/A
812 Added 3.36%
25,003 $1.05 Million
Q2 2022

Jul 28, 2022
BUY
N/A
3,066 Added 14.51%
24,191 $1.07 Million
Q1 2022

Apr 28, 2022
BUY
N/A
141 Added 0.67%
21,125 $1.12 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,549 Added 7.97%
20,984 $1.17 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-4,105 Reduced 17.44%
19,435 $981,000
Q2 2021

Aug 09, 2021
BUY
N/A
2,843 Added 13.74%
23,540 $1.19 Million
Q1 2021

Apr 30, 2021
BUY
N/A
20,697 New
20,697 $965,000

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Crew Capital Management, Ltd. Portfolio

Follow Crew Capital Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email