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

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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