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

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 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 803 shares of SPY stock, worth $485,244. This represents 0.37% of its overall portfolio holdings.

Number of Shares
803
Previous 828 3.02%
Holding current value
$485,244
Previous $450,000 2.22%
% of portfolio
0.37%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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