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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

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 97,218 shares of XBI stock, worth $8.94 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

97,218

Previous 103,503 6.07%

Holding current value

$8.94 Million

Previous $9.6 Million 0.1%

% of portfolio

1.03%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Spdr Ser Tr Spdr S&P Biotech E Transaction History