Crossvault Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crossvault Capital Management LLC holds 5,525 shares of SPY stock, worth $3.17 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,607 1.46%

Holding current value

$3.17 Million

Previous $2.53 Million 17.69%

% of portfolio

0.82%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $30,000 - $37,457	-82 Reduced 1.46%	5,525 $2.08 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $47,036 - $53,981	-113 Reduced 1.98%	5,607 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $11,144 - $12,414	26 Added 0.46%	5,720 $2.72 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $45,471 - $48,491	-107 Reduced 1.84%	5,694 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $28,042 - $29,964	-70 Reduced 1.19%	5,801 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $148,622 - $160,095	403 Added 7.37%	5,871 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $114,942 - $131,605	-352 Reduced 6.05%	5,468 $2.05 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 1.1%	5,820 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $31,999 - $42,016	-130 Reduced 2.16%	5,885 $1.82 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $20,734 - $31,465	-93 Reduced 1.52%	6,015 $1.55 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $5,761 - $6,458	20 Added 0.33%	6,108 $1.97 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $250,329 - $266,372	882 Added 16.94%	6,088 $1.81 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $62,761 - $73,175	-257 Reduced 4.7%	5,206 $1.47 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $35,385 - $44,051	151 Added 2.84%	5,463 $1.37 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $10,294 - $11,156	-38 Reduced 0.71%	5,312 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $80,330 - $87,023	312 Added 6.19%	5,350 $1.45 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $96,095 - $106,894	-373 Reduced 6.89%	5,038 $1.33 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $8,831 - $9,387	-35 Reduced 0.64%	5,411 $1.44 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $1.32 Million - $1.37 Million	5,446	5,446 $1.37 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossvault Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossvault Capital Management LLC with notifications on news.

Account

Crossvault Capital Management LLC Spdr S&P 500 ETF Trust Transaction History