Crossmark Global Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,958 shares of SPY stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,180 65.93%

Holding current value

$1.15 Million

Previous $642,000 75.08%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $402,521 - $446,463	778 Added 65.93%	1,958 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $135,178 - $149,737	-273 Reduced 18.79%	1,180 $642,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.02 Million - $3.38 Million	-6,456 Reduced 81.63%	1,453 $760,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.46 Million - $2.86 Million	5,999 Added 314.08%	7,909 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $9,795 - $10,529	23 Added 1.22%	1,910 $830,000
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.16%	1,887 $862,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3.92 Million - $4.3 Million	-10,323 Reduced 84.57%	1,884 $771,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $2.59 Million - $2.95 Million	7,241 Added 145.81%	12,207 $4.67 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $1.2 Million - $1.45 Million	3,364 Added 209.99%	4,966 $1.77 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $4.19 Million - $4.8 Million	-10,055 Reduced 86.26%	1,602 $724,000
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $3.63 Million - $4.05 Million	8,475 Added 266.34%	11,657 $5.54 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $611,106 - $651,687	-1,438 Reduced 31.13%	3,182 $1.37 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $1.19 Million - $1.27 Million	2,792 Added 152.74%	4,620 $665,000
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $2,804 - $2,996	-7 Reduced 0.38%	1,828 $782,000
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $2.43 Million - $2.62 Million	-6,591 Reduced 78.22%	1,835 $727,000
Q4 2020 Jan 14, 2021	BUY	$326.54 - $373.88 $1.93 Million - $2.2 Million	5,897 Added 233.18%	8,426 $3.15 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $254,936 - $293,671	821 Added 48.07%	2,529 $847,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $2.3 Million - $3.49 Million	-10,307 Reduced 85.78%	1,708 $440,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $2.65 Million - $2.97 Million	9,204 Added 327.43%	12,015 $3.87 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $21,286 - $22,650	75 Added 2.74%	2,811 $834,000
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $52,168 - $56,213	-190 Reduced 6.49%	2,736 $802,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $3.54 Million - $4.12 Million	-14,486 Reduced 83.2%	2,926 $827,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $2.8 Million - $3.48 Million	11,930 Added 217.62%	17,412 $4.35 Million
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $135,450 - $146,790	500 Added 10.04%	5,482 $1.59 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $12,873 - $13,946	50 Added 1.01%	4,982 $1.35 Million
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $219,758 - $244,452	-853 Reduced 14.75%	4,932 $1.3 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $27,755 - $29,502	110 Added 1.94%	5,785 $1.54 Million
Q3 2016 Oct 25, 2017	BUY	N/A	5,675	5,675 $1.43 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Crossmark Global Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History