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

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

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 49,119 shares of SPY stock, worth $33 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
49,119
Previous 48,941 0.36%
Holding current value
$33 Million
Previous $27.4 Million 10.85%
% of portfolio
0.86%
Previous 0.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$496.48 - $617.85 $88,373 - $109,977
178 Added 0.36%
49,119 $30.3 Million
Q1 2025

Apr 16, 2025
BUY
$551.42 - $612.93 $969,947 - $1.08 Million
1,759 Added 3.73%
48,941 $27.4 Million
Q4 2024

Mar 17, 2025
BUY
$567.81 - $607.81 $480,367 - $514,207
846 Added 1.83%
47,182 $27.7 Million
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
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email