Crescent Grove Advisors, LLC Industrial Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 15,849 shares of XLI stock, worth $2.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,849

Previous 16,736 5.3%

Holding current value

$2.27 Million

Previous $2.04 Million 5.25%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $106,936 - $120,135	-887 Reduced 5.3%	15,849 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $4.9 Million - $5.6 Million	-44,476 Reduced 72.66%	16,736 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$96.44 - $114.13 $84,867 - $100,434	-880 Reduced 1.42%	61,212 $6.98 Million
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $141,594 - $156,901	-1,462 Reduced 2.3%	62,092 $6.66 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $130,191 - $139,850	1,349 Added 2.17%	63,554 $6.43 Million
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $75,164 - $90,766	887 Added 1.45%	62,205 $0
Q3 2022 Nov 08, 2022	SELL	$82.84 - $100.53 $17,313 - $21,010	-209 Reduced 0.34%	61,318 $5.08 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $4.37 Million - $4.9 Million	45,738 Added 289.68%	61,527 $6.34 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $520,215 - $561,103	5,317 Added 50.77%	15,789 $1.55 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $401,131 - $467,379	4,732 Added 82.44%	10,472 $1.03 Million
Q4 2020 Feb 01, 2021	BUY	$74.87 - $89.65 $429,753 - $514,591	5,740 New	5,740 $508,000
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $188,496 - $329,413	-3,865 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$74.07 - $82.5 $286,280 - $318,862	3,865 New	3,865 $315,000
Q1 2018 May 03, 2018	SELL	N/A	-23,265 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	23,265	23,265 $1.65 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Crescent Grove Advisors, LLC Industrial Sector Spdr Transaction History