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

Crescent Sterling, Ltd.

  • $97.5 Billion
  • Q4 2024

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 560 shares of SPY stock, worth $337,019. This represents 0.34% of its overall portfolio holdings.

Number of Shares
560
Previous 615 8.94%
Holding current value
$337,019
Previous $353 Million 6.99%
% of portfolio
0.34%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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