Crescent Grove Advisors, LLC Industrial Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 15,849 shares of XLI stock, worth $2.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,849

Previous 16,736 5.3%

Holding current value

$2.13 Million

Previous $2.04 Million 5.25%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $106,936 - $120,135	-887 Reduced 5.3%	15,849 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $4.9 Million - $5.6 Million	-44,476 Reduced 72.66%	16,736 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$96.44 - $114.13 $84,867 - $100,434	-880 Reduced 1.42%	61,212 $6.98 Million
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $141,594 - $156,901	-1,462 Reduced 2.3%	62,092 $6.66 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $130,191 - $139,850	1,349 Added 2.17%	63,554 $6.43 Million
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $75,164 - $90,766	887 Added 1.45%	62,205 $0
Q3 2022 Nov 08, 2022	SELL	$82.84 - $100.53 $17,313 - $21,010	-209 Reduced 0.34%	61,318 $5.08 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $4.37 Million - $4.9 Million	45,738 Added 289.68%	61,527 $6.34 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $520,215 - $561,103	5,317 Added 50.77%	15,789 $1.55 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $401,131 - $467,379	4,732 Added 82.44%	10,472 $1.03 Million
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $429,753 - $514,591	5,740 New	5,740 $508,000
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $188,496 - $329,413	-3,865 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$74.07 - $82.5 $286,280 - $318,862	3,865 New	3,865 $315,000
Q1 2018 May 03, 2018	SELL	N/A	-23,265 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	23,265	23,265 $1.65 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History