Crescent Grove Advisors, LLC Spdr Portfolio Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 36,794 shares of SPMD stock, worth $2.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,794

Previous 37,366 1.53%

Holding current value

$2.03 Million

Previous $1.92 Million 4.96%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.29 - $54.92 $28,765 - $31,414	-572 Reduced 1.53%	36,794 $2.01 Million
Q2 2024 Jul 22, 2024	SELL	$49.54 - $53.39 $42,208 - $45,488	-852 Reduced 2.23%	37,366 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$47.16 - $53.34 $18,015 - $20,375	-382 Reduced 0.99%	38,218 $2.04 Million
Q4 2023 Jan 30, 2024	BUY	$40.76 - $49.2 $1,956 - $2,361	48 Added 0.12%	38,600 $1.88 Million
Q3 2023 Oct 25, 2023	BUY	$43.23 - $47.8 $18,372 - $20,315	425 Added 1.11%	38,552 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$42.21 - $45.89 $37,144 - $40,383	880 Added 2.36%	38,127 $1.75 Million
Q1 2023 May 03, 2023	BUY	$41.67 - $47.74 $12,709 - $14,560	305 Added 0.83%	37,247 $1.64 Million
Q4 2022 Jan 12, 2023	BUY	$39.32 - $45.21 $596,248 - $685,564	15,164 Added 69.63%	36,942 $0
Q3 2022 Nov 08, 2022	BUY	$38.55 - $46.17 $595,096 - $712,726	15,437 Added 243.45%	21,778 $840,000
Q2 2022 Jul 20, 2022	BUY	$38.67 - $47.45 $245,206 - $300,880	6,341 New	6,341 $252,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Spdr Portfolio Transaction History