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 $2.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,794

Previous 37,366 1.53%

Holding current value

$2.09 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

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Spdr Portfolio Transaction History