Crescent Capital Consulting’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Crescent Capital Consulting’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.02M	Buy	2,139 +181	+9%	+$83.1K	0.17%	94
2021 Q3	$840K	Buy	1,958 +73	+4%	+$32.2K	0.15%	96
2021 Q2	$806K	Buy	1,885 +1,118	+146%	+$467K	0.15%	90
2021 Q1	$304K	Buy	767 +201	+36%	+$77.5K	0.07%	139
2020 Q4	$212K	Buy	+566	New	+$201K	0.05%	151

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crescent Capital Consulting's SPY Position: Q4 2021 in Review

Crescent Capital Consulting increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.2% in Q4 2021, buying an estimated $83.1K and bringing the position to 2,139 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #94.

Crescent Capital Consulting first reported a position in SPY in Q4 2020 and has held it in 5 quarters since. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Crescent Capital Consulting held 2,139 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q4 2021.
Crescent Capital Consulting bought 181 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $83.1K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Crescent Capital Consulting's portfolio in Q4 2021, its #94 holding.
Crescent Capital Consulting first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 5 quarters since.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.