Crescent Grove Advisors, LLC Financial Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 183,979 shares of XLF stock, worth $9.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

183,979

Previous 184,309 0.18%

Holding current value

$9.33 Million

Previous $7.58 Million 10.04%

% of portfolio

0.89%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $13,477 - $15,094	-330 Reduced 0.18%	183,979 $8.34 Million
Q2 2024 Jul 22, 2024	SELL	$39.59 - $42.49 $52,377 - $56,214	-1,323 Reduced 0.71%	184,309 $7.58 Million
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $193,244 - $218,392	-5,185 Reduced 2.72%	185,632 $7.82 Million
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $39,249 - $47,074	-1,248 Reduced 0.65%	190,817 $7.17 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $1.28 Million - $1.37 Million	-38,607 Reduced 16.74%	192,065 $6.37 Million
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $1.44 Million - $1.54 Million	-45,724 Reduced 16.54%	230,672 $7.78 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $430,591 - $514,263	-13,899 Reduced 4.79%	276,396 $8.89 Million
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $434,752 - $521,157	-14,353 Reduced 4.71%	290,295 $0
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $1.03 Million - $1.22 Million	-33,997 Reduced 10.04%	304,648 $9.25 Million
Q2 2022 Jul 20, 2022	SELL	$30.84 - $38.22 $2.45 Million - $3.04 Million	-79,543 Reduced 19.02%	338,645 $10.7 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $2.46 Million - $2.85 Million	-68,863 Reduced 14.14%	418,188 $16 Million
Q4 2021 Jan 24, 2022	SELL	$37.54 - $40.62 $566,253 - $612,712	-15,084 Reduced 3.0%	487,051 $19 Million
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $3.99 Million - $4.43 Million	113,562 Added 29.23%	502,135 $18.8 Million
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $1.52 Million - $1.7 Million	44,169 Added 12.82%	388,573 $14.3 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $172,049 - $206,638	5,943 Added 1.76%	344,404 $11.7 Million
Q4 2020 Feb 01, 2021	BUY	$23.61 - $29.48 $859,309 - $1.07 Million	36,396 Added 12.05%	338,461 $9.98 Million
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $1.72 Million - $1.93 Million	-75,664 Reduced 20.03%	302,065 $7.27 Million
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $789,448 - $1.08 Million	40,381 Added 11.97%	377,729 $8.74 Million
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $390,321 - $688,919	-22,102 Reduced 6.15%	337,348 $7.02 Million
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $560,880 - $648,007	20,944 Added 6.19%	359,450 $11.1 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $390,318 - $399,565	-14,010 Reduced 3.97%	338,506 $9.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-14,413 Reduced 3.93%	352,516 $9.73 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,532 Reduced 7.91%	366,929 $9.43 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-978 Reduced 0.24%	398,461 $9.49 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,226 Added 1.58%	399,439 $11 Million
Q2 2018 Jul 16, 2018	BUY	N/A	111,650 Added 39.65%	393,213 $10.5 Million
Q1 2018 May 03, 2018	BUY	N/A	56,063 Added 24.86%	281,563 $7.76 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.0%	225,500 $6.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	225,499	225,499 $5.83 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Crescent Grove Advisors, LLC Financial Sector Spdr Transaction History