Crescent Grove Advisors, LLC Energy Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 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 93,063 shares of XLE stock, worth $7.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

93,063

Previous 63,460 46.65%

Holding current value

$7.87 Million

Previous $5.78 Million 41.25%

% of portfolio

0.87%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $2.5 Million - $2.76 Million	29,603 Added 46.65%	93,063 $8.17 Million
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $339,746 - $378,490	3,859 Added 6.47%	63,460 $5.78 Million
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	$76.09 - $94.08 $578,512 - $715,290	7,603 Added 22.55%	41,317 $0
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $683,471 - $851,579	10,127 Added 42.93%	33,714 $2.43 Million
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $391,880 - $511,784	5,546 Added 30.74%	23,587 $1.69 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $167,368 - $230,343	2,925 Added 19.35%	18,041 $1.38 Million
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $74,691 - $83,328	1,409 Added 10.28%	15,116 $839,000
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $100,371 - $120,143	2,192 Added 19.04%	13,707 $714,000
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $312,027 - $372,483	6,629 Added 135.67%	11,515 $620,000
Q1 2021 May 07, 2021	SELL	$37.96 - $53.57 $275,134 - $388,275	-7,248 Reduced 59.73%	4,886 $240,000
Q4 2020 Feb 01, 2021	SELL	$27.71 - $41.6 $2,854 - $4,284	-103 Reduced 0.84%	12,134 $460,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $3,594 - $4,629	-120 Reduced 0.97%	12,237 $366,000
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $245,458 - $416,444	-8,887 Reduced 41.83%	12,357 $468,000
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $161,878 - $418,055	-6,868 Reduced 24.43%	21,244 $617,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.99 $100,843 - $111,829	-1,804 Reduced 6.03%	28,112 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $59,200 - $63,130	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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Crescent Grove Advisors, LLC Energy Sector Spdr Transaction History