CRESTWOOD ADVISORS GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$27.56M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -4.98K shares | -3.43M | $357.18 | 77.18K |
| Q2 2022 | share | Decrease | -4.04% | -3.45K shares | -7.67M | $377.25 | 82.16K |
| Q1 2022 | share | Decrease | -4.30% | -3.85K shares | -3.82M | $451.64 | 85.62K |
| Q4 2021 | share | Decrease | -2.94% | -2.71K shares | 2.93M | $476.16 | 89.47K |
| Q3 2021 | share | Decrease | -3.30% | -3.14K shares | -1.24M | $429.14 | 92.18K |
| Q2 2021 | share | Decrease | -4.55% | -4.54K shares | 1.22M | $426.68 | 95.32K |
| Q1 2021 | share | Decrease | -5.85% | -6.20K shares | -77K | $393.75 | 99.87K |
| Q4 2020 | share | Decrease | -6.10% | -6.89K shares | 1.82M | $370.23 | 106.08K |
| Q3 2020 | share | Decrease | -44.00% | -88.76K shares | -24.37M | $330.21 | 112.97K |
| Q2 2020 | share | Increase | +2.01% | 3.96K shares | 11.23M | $302.82 | 201.73K |
| Q1 2020 | share | Increase | +52.98% | 68.49K shares | 9.36M | $252 | 197.77K |
| Q4 2019 | share | Decrease | -1.43% | -1.87K shares | 2.68M | $312.76 | 129.27K |
| Q3 2019 | share | Increase | +0.03% | 37 shares | 506K | $286.98 | 131.15K |
| Q2 2019 | share | Increase | +1918.38% | 124.61K shares | 36.58M | $282.02 | 131.11K |
| Q1 2019 | share | Decrease | -26.51% | -2.34K shares | -374K | $270.58 | 6.49K |
| Q4 2018 | share | Decrease | -88.39% | -67.28K shares | -19.92M | $238.35 | 8.83K |
| Q3 2018 | share | Increase | +0.17% | 131 shares | 693K | $275.61 | 76.12K |
| Q2 2018 | share | Decrease | -1.73% | -1.33K shares | 1.08M | $256.02 | 75.99K |
| Q1 2018 | share | Decrease | -0.51% | -393 shares | -392K | $247.24 | 77.32K |
| Q4 2017 | share | Increase | +1071.22% | 71.08K shares | 19.07M | $249.73 | 77.72K |
| Q3 2017 | share | Decrease | -91.94% | -75.72K shares | -18.66M | $233.91 | 6.63K |
| Q2 2017 | share | Increase | +6245.15% | 81.06K shares | 20.02M | $224.02 | 82.36K |
| Q1 2017 | share | Increase | 0.00% | 1.29K shares | 310K | $217.35 | 1.29K |