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 $3.15 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,607 1.46%

Holding current value

$3.15 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

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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