Crew Capital Management, Ltd. Spdr Portfolio Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$40.76 - $49.2 $61,832 - $74,636	-1,517 Reduced 25.61%	4,406 $214,000
Q3 2023 Nov 02, 2023	SELL	$43.23 - $47.8 $66,487 - $73,516	-1,538 Reduced 20.61%	5,923 $259,000
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $33,810 - $36,757	-801 Reduced 9.69%	7,461 $342,000
Q1 2023 Apr 17, 2023	SELL	$41.67 - $47.74 $6,083 - $6,970	-146 Reduced 1.74%	8,262 $363,000
Q4 2022 Jan 18, 2023	BUY	$39.32 - $45.21 $19,306 - $22,198	491 Added 6.2%	8,408 $0
Q3 2022 Oct 20, 2022	BUY	$38.55 - $46.17 $8,558 - $10,249	222 Added 2.88%	7,917 $305,000
Q2 2022 Jul 28, 2022	BUY	$38.67 - $47.45 $47,177 - $57,889	1,220 Added 18.84%	7,695 $305,000
Q1 2022 Apr 28, 2022	BUY	$44.15 - $50.14 $6,710 - $7,621	152 Added 2.4%	6,475 $305,000
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $40,148 - $43,867	861 Added 15.76%	6,323 $315,000
Q3 2021 Oct 18, 2021	BUY	$45.05 - $48.67 $15,091 - $16,304	335 Added 6.53%	5,462 $252,000
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $235,175 - $249,069	5,127 New	5,127 $242,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

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.