Crestline Management, LP Spdr S&P 500 ETF Trust Transaction History

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

A detailed history of Crestline Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Crestline Management, LP holds 245,000 shares of SPY stock, worth $146 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
245,000
Holding current value
$146 Million
% of portfolio
7.48%

Shares

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

Nov 13, 2024
BUY
$517.38 - $573.86 $127 Million - $141 Million
245,000 New
245,000 $141 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $20.5 Million - $23.8 Million
50,000 New
50,000 $23.8 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $365,860 - $456,800
1,000 Added 100.0%
2,000 $755,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $2.71 Million - $3.11 Million
-6,519 Reduced 86.7%
1,000 $452,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $387,218 - $446,051
-1,247 Reduced 14.23%
7,519 $2.52 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $2.7 Million - $3.54 Million
-10,954 Reduced 55.55%
8,766 $2.7 Million
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $5.48 Million - $6.14 Million
-19,010 Reduced 49.08%
19,720 $6.35 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $11 Million - $11.7 Million
38,730 New
38,730 $11.5 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $2.68 Million - $3.13 Million
-10,983 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $2.57 Million - $3.2 Million
10,983 New
10,983 $2.75 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
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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