Crescent Sterling, Ltd. Spdr S&P 500 ETF Trust Transaction History

Crescent Sterling, Ltd.

$97.5 Billion
Q1 2025

A detailed history of Crescent Sterling, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 580 shares of SPY stock, worth $298,050. This represents 0.33% of its overall portfolio holdings.

Number of Shares

580

Previous 560 3.57%

Holding current value

$298,050

Previous $328 Million 1.15%

% of portfolio

0.33%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$551.42 - $612.93 $11,028 - $12,258	20 Added 3.57%	580 $324 Million
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $31,229 - $33,429	-55 Reduced 8.94%	560 $328 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 2.5%	615 $335 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.5%	600 $285 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 1.32%	597 $255 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $11,322 - $12,411	-28 Reduced 4.42%	605 $268 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $226,379 - $257,896	633 New	633 $242 Million

Others Institutions Holding SPY

# of Institutions

5,033

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Crescent Sterling, Ltd. Spdr S&P 500 ETF Trust Transaction History