Crescent Grove Advisors, LLC Select Sector Spdr Fd Material Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,166 shares of XLB stock, worth $270,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,166
Holding current value
$270,787
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$86.95 - $97.09 $275,283 - $307,386
3,166 New
3,166 $305,000
Q1 2022

May 04, 2022
SELL
$79.77 - $90.53 $178,844 - $202,968
-2,242 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$80.02 - $90.61 $179,404 - $203,147
2,242 New
2,242 $203,000
Q3 2021

Oct 26, 2021
SELL
$79.11 - $86.51 $553,928 - $605,743
-7,002 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$79.26 - $88.68 $231,280 - $258,768
2,918 Added 71.45%
7,002 $576,000
Q1 2021

May 07, 2021
SELL
$70.64 - $79.69 $21,262 - $23,986
-301 Reduced 6.86%
4,084 $322,000
Q4 2020

Feb 01, 2021
BUY
$61.94 - $72.39 $271,606 - $317,430
4,385 New
4,385 $317,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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