Crescent Grove Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Crescent Grove Advisors, LLC

  • $910 Million
  • Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 84,115 shares of XBI stock, worth $7.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
84,115
Previous 91,645 8.22%
Holding current value
$7.19 Million
Previous $8.25 Million 17.35%
% of portfolio
0.75%
Previous 0.86%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$81.1 - $94.7 $610,683 - $713,091
-7,530 Reduced 8.22%
84,115 $6.82 Million
Q4 2024

Jan 21, 2025
SELL
$89.81 - $104.0 $500,511 - $579,592
-5,573 Reduced 5.73%
91,645 $8.25 Million
Q3 2024

Oct 30, 2024
SELL
$90.87 - $102.43 $571,117 - $643,772
-6,285 Reduced 6.07%
97,218 $9.61 Million
Q2 2024

Jul 22, 2024
SELL
$82.22 - $94.12 $849,414 - $972,353
-10,331 Reduced 9.08%
103,503 $9.6 Million
Q1 2024

Apr 29, 2024
SELL
$87.05 - $102.89 $602,995 - $712,719
-6,927 Reduced 5.74%
113,834 $10.8 Million
Q4 2023

Jan 30, 2024
SELL
$64.12 - $90.86 $178,253 - $252,590
-2,780 Reduced 2.25%
120,761 $10.8 Million
Q3 2023

Oct 25, 2023
SELL
$71.88 - $85.76 $466,788 - $556,925
-6,494 Reduced 4.99%
123,541 $9.02 Million
Q2 2023

Jul 13, 2023
SELL
$75.38 - $90.23 $38,971 - $46,648
-517 Reduced 0.4%
130,035 $10.8 Million
Q1 2023

May 03, 2023
BUY
$73.13 - $91.97 $369,160 - $464,264
5,048 Added 4.02%
130,552 $9.95 Million
Q4 2022

Jan 12, 2023
SELL
$76.72 - $85.66 $848,599 - $947,485
-11,061 Reduced 8.1%
125,504 $0
Q3 2022

Nov 08, 2022
BUY
$75.06 - $94.9 $116,868 - $147,759
1,557 Added 1.15%
136,565 $10.8 Million
Q2 2022

Jul 20, 2022
BUY
$62.81 - $96.09 $239,934 - $367,063
3,820 Added 2.91%
135,008 $10 Million
Q1 2022

May 04, 2022
BUY
$81.07 - $115.44 $1.83 Million - $2.61 Million
22,576 Added 20.79%
131,188 $11.8 Million
Q4 2021

Jan 24, 2022
SELL
$108.77 - $134.15 $1.17 Million - $1.44 Million
-10,735 Reduced 8.99%
108,612 $12.2 Million
Q3 2021

Oct 26, 2021
BUY
$118.69 - $138.49 $2.47 Million - $2.88 Million
20,769 Added 21.07%
119,347 $15 Million
Q2 2021

Jul 26, 2021
BUY
$122.48 - $139.69 $1.45 Million - $1.65 Million
11,842 Added 13.65%
98,578 $13.3 Million
Q1 2021

May 07, 2021
SELL
$129.36 - $173.99 $185,372 - $249,327
-1,433 Reduced 1.63%
86,736 $11.8 Million
Q4 2020

Feb 01, 2021
BUY
$110.36 - $151.14 $341,564 - $467,778
3,095 Added 3.64%
88,169 $12.4 Million
Q3 2020

Nov 06, 2020
BUY
$103.87 - $120.36 $196,729 - $227,961
1,894 Added 2.28%
85,074 $9.48 Million
Q2 2020

Aug 03, 2020
SELL
$73.26 - $114.17 $169,230 - $263,732
-2,310 Reduced 2.7%
83,180 $9.31 Million
Q1 2020

Apr 27, 2020
SELL
$65.95 - $98.35 $266,635 - $397,629
-4,043 Reduced 4.52%
85,490 $6.62 Million
Q4 2019

Feb 03, 2020
SELL
$74.65 - $98.46 $286,730 - $378,184
-3,841 Reduced 4.11%
89,533 $8.52 Million
Q3 2019

Oct 31, 2019
SELL
$76.25 - $83.86 $1.57 Million - $1.73 Million
-20,655 Reduced 18.11%
93,374 $7.12 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,768 Reduced 2.37%
114,029 $10 Million
Q1 2019

May 13, 2019
BUY
N/A
12,878 Added 12.39%
116,797 $10.6 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-35,533 Reduced 25.48%
103,919 $7.46 Million
Q3 2018

Nov 05, 2018
BUY
N/A
5,208 Added 3.88%
139,452 $13.4 Million
Q2 2018

Jul 16, 2018
BUY
N/A
4,917 Added 3.8%
134,244 $12.8 Million
Q1 2018

May 03, 2018
BUY
N/A
11,057 Added 9.35%
129,327 $11.3 Million
Q4 2017

Feb 06, 2018
BUY
N/A
26,290 Added 28.58%
118,270 $10 Million
Q3 2017

Nov 06, 2017
BUY
N/A
91,980
91,980 $7.96 Million

Others Institutions Holding XBI

# of Institutions
806
Shares Held
104M
Call Options Held
17.9M
Put Options Held
27.8M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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