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 $9.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

97,218

Previous 103,503 6.07%

Holding current value

$9.36 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

925

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

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