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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 2,700 shares of SPY stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,700
Previous 46,716 94.22%
Holding current value
$1.6 Million
Previous $25.4 Million 93.91%
% of portfolio
0.05%
Previous 0.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $196,604 - $218,066
-380 Reduced 0.81%
46,336 $26.6 Million
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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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