CRESSET ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$175.49M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -6.42% | -33.57K shares | -4.10M | $357.18 | 489.51K |
| Q2 2022 | share | Increase | +26.92% | 110.95K shares | -7.05M | $377.25 | 523.08K |
| Q1 2022 | share | Decrease | -2.40% | -10.13K shares | -14.52M | $451.64 | 412.12K |
| Q4 2021 | share | Increase | +48.89% | 138.64K shares | 79.06M | $476.16 | 422.26K |
| Q3 2021 | share | Increase | +10.13% | 26.07K shares | 11.52M | $429.14 | 283.61K |
| Q2 2021 | share | Decrease | -10.30% | -29.57K shares | -3.56M | $426.68 | 257.53K |
| Q1 2021 | share | Increase | +6.60% | 17.77K shares | 13.04M | $393.75 | 287.11K |
| Q4 2020 | share | Decrease | -1.97% | -5.40K shares | 8.73M | $370.23 | 269.33K |
| Q3 2020 | share | Decrease | -7.02% | -20.74K shares | 672K | $330.21 | 274.73K |
| Q2 2020 | share | Increase | +41.45% | 86.59K shares | 37.56M | $302.82 | 295.48K |
| Q1 2020 | share | Increase | +41.06% | 60.80K shares | 6.23M | $252 | 208.89K |
| Q4 2019 | share | Increase | +2.68% | 3.86K shares | 4.90M | $312.76 | 148.08K |
| Q3 2019 | share | Increase | +3.37% | 4.70K shares | 1.92M | $286.98 | 144.21K |
| Q2 2019 | share | Increase | +20.27% | 23.51K shares | 8.46M | $282.02 | 139.50K |
| Q1 2019 | share | Increase | +34.90% | 30.00K shares | 11.00M | $270.58 | 115.99K |
| Q4 2018 | share | Increase | 0.00% | 85.98K shares | 21.60M | $238.35 | 85.98K |