North Crest Asset Manangement, LLC Spdr S&P 500 ETF Trust Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 46,716 shares of SPY stock, worth $25.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

46,716

Previous 46,695 0.04%

Holding current value

$25.6 Million

Previous $24.4 Million 4.09%

% of portfolio

0.87%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 0.04%	46,716 $25.4 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $2.11 Million - $2.36 Million	-4,520 Reduced 8.83%	46,695 $24.4 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $2.18 Million - $2.53 Million	5,316 Added 11.58%	51,215 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.83 Million - $1.96 Million	-4,286 Reduced 8.54%	45,899 $19.6 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.01%	50,185 $22.2 Million

Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $19 Million - $20.9 Million	50,180 New	50,180 $20.5 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $4.51 Million - $5.14 Million	12,621 Added 513.05%	15,081 $5.77 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $878,662 - $1.06 Million	2,460 New	2,460 $879,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $15.8 Million - $19.7 Million	-43,100 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $16.9 Million - $19.4 Million	40,640 Added 1652.03%	43,100 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $1.05 Million - $1.17 Million	2,460 New	2,460 $1.17 Million

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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North Crest Asset Manangement, LLC Spdr S&P 500 ETF Trust Transaction History