Crescent Grove Advisors, LLC Select Sector Spdr Fd Material Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,402 shares of XLB stock, worth $291,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,166 7.45%

Holding current value

$291,857

Previous $305,000 6.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$83.8 - $97.58 $19,776 - $23,028	236 Added 7.45%	3,402 $286,000
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $275,283 - $307,386	3,166 New	3,166 $305,000
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $178,844 - $202,968	-2,242 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$80.02 - $90.61 $179,404 - $203,147	2,242 New	2,242 $203,000
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $553,928 - $605,743	-7,002 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $231,280 - $258,768	2,918 Added 71.45%	7,002 $576,000
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $21,262 - $23,986	-301 Reduced 6.86%	4,084 $322,000
Q4 2020 Feb 01, 2021	BUY	$61.94 - $72.39 $271,606 - $317,430	4,385 New	4,385 $317,000

Others Institutions Holding XLB

# of Institutions

956

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Crescent Grove Advisors, LLC Select Sector Spdr Fd Material Transaction History