Crescent Grove Advisors, LLC Energy Sector Spdr Transaction History

Crescent Grove Advisors, LLC

  • $931 Million
  • Q1 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 59,601 shares of XLE stock, worth $5.34 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
59,601
Previous 56,276 5.91%
Holding current value
$5.34 Million
Previous $4.72 Million 19.25%
% of portfolio
0.6%
Previous 0.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$79.91 - $94.41 $265,700 - $313,913
3,325 Added 5.91%
59,601 $5.63 Million
Q4 2023

Jan 30, 2024
BUY
$81.2 - $91.96 $765,147 - $866,539
9,423 Added 20.11%
56,276 $4.72 Million
Q3 2023

Oct 25, 2023
BUY
$79.09 - $93.36 $48,877 - $57,696
618 Added 1.34%
46,853 $4.24 Million
Q2 2023

Jul 13, 2023
SELL
$76.59 - $87.23 $49,170 - $56,001
-642 Reduced 1.37%
46,235 $3.75 Million
Q1 2023

May 03, 2023
BUY
$76.97 - $93.11 $427,953 - $517,691
5,560 Added 13.46%
46,877 $3.88 Million
Q4 2022

Jan 12, 2023
BUY
$82.68 - $94.08 $628,616 - $715,290
7,603 Added 22.55%
41,317 $0
Q3 2022

Nov 08, 2022
BUY
N/A
10,127 Added 42.93%
33,714 $2.43 Million
Q2 2022

Jul 20, 2022
BUY
N/A
5,546 Added 30.74%
23,587 $1.69 Million
Q1 2022

May 04, 2022
BUY
N/A
2,925 Added 19.35%
18,041 $1.38 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,409 Added 10.28%
15,116 $839,000
Q3 2021

Oct 26, 2021
BUY
N/A
2,192 Added 19.04%
13,707 $714,000
Q2 2021

Jul 26, 2021
BUY
N/A
6,629 Added 135.67%
11,515 $620,000
Q1 2021

May 07, 2021
SELL
N/A
-7,248 Reduced 59.73%
4,886 $240,000
Q4 2020

Feb 01, 2021
SELL
N/A
-103 Reduced 0.84%
12,134 $460,000
Q3 2020

Nov 06, 2020
SELL
N/A
-120 Reduced 0.97%
12,237 $366,000
Q2 2020

Aug 03, 2020
SELL
N/A
-8,887 Reduced 41.83%
12,357 $468,000
Q1 2020

Apr 27, 2020
SELL
N/A
-6,868 Reduced 24.43%
21,244 $617,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,804 Reduced 6.03%
28,112 $1.74 Million
Q3 2019

Oct 31, 2019
BUY
N/A
1,000 Added 3.46%
29,916 $1.77 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,329 Reduced 10.32%
28,916 $1.91 Million
Q4 2018

Jan 29, 2019
BUY
N/A
216 Added 0.67%
32,245 $1.85 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-656 Reduced 2.01%
32,029 $2.43 Million
Q1 2018

May 03, 2018
SELL
N/A
-21,506 Reduced 39.69%
32,685 $2.2 Million
Q3 2017

Nov 06, 2017
BUY
N/A
54,191
54,191 $3.71 Million

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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