Crew Capital Management, Ltd. Spdr S&P 500 ETF Trust Transaction History

Crew Capital Management, Ltd.

$113 Million
Q4 2024

A detailed history of Crew Capital Management, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 783 shares of SPY stock, worth $479,924. This represents 0.4% of its overall portfolio holdings.

Number of Shares

783

Previous 803 2.49%

Holding current value

$479,924

Previous $460,000 0.43%

% of portfolio

0.4%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $11,356 - $12,156	-20 Reduced 2.49%	783 $458,000
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $12,934 - $14,346	-25 Reduced 3.02%	803 $460,000
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 2.48%	828 $433,000
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $21,294 - $22,889	-50 Reduced 5.83%	808 $345,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $3,639 - $3,989	-9 Reduced 1.04%	858 $380,000
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $135,184 - $154,004	-378 Reduced 30.36%	867 $0
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $459,143 - $494,588	1,245 New	1,245 $493,000

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Crew Capital Management, Ltd. Spdr S&P 500 ETF Trust Transaction History