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

Crescent Grove Advisors, LLC

  • $980 Million
  • Q2 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 79,675 shares of XBI stock, worth $8.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
79,675
Previous 84,115 5.28%
Holding current value
$8.6 Million
Previous $6.82 Million 3.14%
% of portfolio
0.67%
Previous 0.75%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$69.8 - $85.28 $309,912 - $378,643
-4,440 Reduced 5.28%
79,675 $6.61 Million
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
817
Shares Held
112M
Call Options Held
22.4M
Put Options Held
28.8M
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
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email