Crescent Grove Advisors, LLC Financial Sector Spdr Transaction History

Crescent Grove Advisors, LLC

  • $871 Million
  • Q2 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 184,309 shares of XLF stock, worth $8.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
184,309
Previous 185,632 0.71%
Holding current value
$8.28 Million
Previous $7.82 Million 3.1%
% of portfolio
0.87%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $479,390 - $521,157
-14,353 Reduced 4.71%
290,295 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-33,997 Reduced 10.04%
304,648 $9.25 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-79,543 Reduced 19.02%
338,645 $10.7 Million
Q1 2022

May 04, 2022
SELL
N/A
-68,863 Reduced 14.14%
418,188 $16 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-15,084 Reduced 3.0%
487,051 $19 Million
Q3 2021

Oct 26, 2021
BUY
N/A
113,562 Added 29.23%
502,135 $18.8 Million
Q2 2021

Jul 26, 2021
BUY
N/A
44,169 Added 12.82%
388,573 $14.3 Million
Q1 2021

May 07, 2021
BUY
N/A
5,943 Added 1.76%
344,404 $11.7 Million
Q4 2020

Feb 01, 2021
BUY
N/A
36,396 Added 12.05%
338,461 $9.98 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-75,664 Reduced 20.03%
302,065 $7.27 Million
Q2 2020

Aug 03, 2020
BUY
N/A
40,381 Added 11.97%
377,729 $8.74 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-22,102 Reduced 6.15%
337,348 $7.02 Million
Q4 2019

Feb 03, 2020
BUY
N/A
20,944 Added 6.19%
359,450 $11.1 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
1,727
Shares Held
693M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

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