Crewe Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crewe Advisors LLC holds 97,766 shares of SPY stock, worth $57.8 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

97,766

Previous 95,146 2.75%

Holding current value

$57.8 Million

Previous $51.8 Million 8.35%

% of portfolio

6.53%

Previous 5.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.36 Million - $1.5 Million	2,620 Added 2.75%	97,766 $56.1 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $365,428 - $404,785	738 Added 0.78%	95,146 $51.8 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $121,492 - $136,024	260 Added 0.28%	94,408 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $340,043 - $394,699	828 Added 0.89%	94,148 $44.7 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $260,638 - $280,167	-612 Reduced 0.65%	93,320 $39.9 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $744,022 - $815,635	-1,840 Reduced 1.92%	93,932 $41.6 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $439,081 - $482,214	-1,157 Reduced 1.19%	95,772 $39.2 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $15,378 - $17,519	43 Added 0.04%	96,929 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.22 Million - $3.88 Million	9,020 Added 10.27%	96,886 $34.6 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $754,037 - $941,464	2,061 Added 2.4%	87,866 $33.1 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $2.69 Million - $3.09 Million	6,461 Added 8.14%	85,805 $38.8 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.01%	79,344 $37.7 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $36,547 - $38,974	86 Added 0.11%	79,340 $34 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $485,138 - $518,380	-1,211 Reduced 1.51%	79,254 $33.9 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $2.02 Million - $2.18 Million	5,477 Added 7.3%	80,465 $31.9 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $566,546 - $648,681	1,735 Added 2.37%	74,988 $28 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $868,834 - $1 Million	-2,798 Reduced 3.68%	73,253 $24.5 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $54,645 - $71,750	-222 Reduced 0.29%	76,051 $23.5 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $657,925 - $998,441	2,951 Added 4.02%	76,273 $19.7 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $107,158 - $120,133	-372 Reduced 0.5%	73,322 $23.6 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $74,928 - $79,730	264 Added 0.36%	73,694 $21.9 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $4.66 Million - $5.02 Million	16,967 Added 30.05%	73,430 $21.5 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $83,519 - $97,377	-342 Reduced 0.6%	56,463 $16 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.3 Million - $1.62 Million	5,555 Added 10.84%	56,805 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $767,188 - $831,418	-2,832 Reduced 5.24%	51,250 $14.9 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $298,150 - $322,989	1,158 Added 2.19%	54,082 $14.7 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $274,118 - $304,921	1,064 Added 2.05%	52,924 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $13.1 Million - $13.9 Million	51,860	51,860 $13.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Crewe Advisors LLC Spdr S&P 500 ETF Trust Transaction History