Crestline Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2024
Q4 | – | Sell |
-245,000
| Closed | -$141M | – | 858 |
|
|
2024
Q3 | $141M | Buy |
+245,000
| New | +$141M | 7.3% | 1 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$26.2M | – | 192 |
|
|
2024
Q1 | $26.2M | Hold |
50,000
| – | – | 2.31% | 3 |
|
|
2023
Q4 | $23.8M | Buy |
+50,000
| New | +$23.8M | 2.03% | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$755K | – | 258 |
|
|
2022
Q2 | $755K | Buy |
2,000
+1,000
| +100% | +$378K | 0.1% | 140 |
|
|
2022
Q1 | $452K | Buy |
+1,000
| New | +$452K | 0.05% | 184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q4 | – | Sell |
-7,519
| Closed | -$2.52M | – | 150 |
|
|
2020
Q3 | $2.52M | Sell |
7,519
-1,247
| -14% | -$418K | 0.37% | 38 |
|
|
2020
Q2 | $2.7M | Buy |
+8,766
| New | +$2.7M | 0.5% | 14 |
|
|
2020
Q1 | – | Sell |
-19,720
| Closed | -$6.35M | – | 63 |
|
|
2019
Q4 | $6.35M | Sell |
19,720
-19,010
| -49% | -$6.12M | 0.82% | 24 |
|
|
2019
Q3 | $11.5M | Buy |
+38,730
| New | +$11.5M | 1.85% | 8 |
|
|
2019
Q1 | – | Sell |
-10,983
| Closed | -$2.75M | – | 61 |
|
|
2018
Q4 | $2.75M | Buy |
+10,983
| New | +$2.75M | 0.42% | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 199 |
|