Crescent Grove Advisors, LLC Technology Sector Spdr Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 928 shares of XLK stock, worth $217,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
928
Previous 943 1.59%
Holding current value
$217,959
Previous $212,000 1.42%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$220.26 - $241.44 $3,303 - $3,621
-15 Reduced 1.59%
928 $215,000
Q3 2024

Oct 30, 2024
BUY
$197.34 - $237.68 $197 - $237
1 Added 0.11%
943 $212,000
Q2 2024

Jul 22, 2024
BUY
$192.53 - $231.41 $181,363 - $217,988
942 New
942 $213,000
Q3 2023

Oct 25, 2023
BUY
$161.97 - $180.26 $204,406 - $227,488
1,262 New
1,262 $206,000
Q2 2022

Jul 20, 2022
SELL
$123.49 - $161.47 $11,361 - $14,855
-92 Reduced 1.11%
8,232 $1.05 Million
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $225,234 - $279,603
-1,593 Reduced 16.06%
8,324 $1.32 Million
Q3 2021

Oct 26, 2021
SELL
$147.91 - $159.7 $115,665 - $124,885
-782 Reduced 7.31%
9,917 $1.48 Million
Q2 2021

Jul 26, 2021
BUY
$131.31 - $147.82 $131 - $147
1 Added 0.01%
10,699 $1.58 Million
Q1 2021

May 07, 2021
SELL
$125.83 - $138.59 $2,264 - $2,494
-18 Reduced 0.17%
10,698 $1.42 Million
Q4 2020

Feb 01, 2021
BUY
$110.86 - $130.52 $5,543 - $6,526
50 Added 0.47%
10,716 $1.39 Million
Q3 2020

Nov 06, 2020
BUY
$104.66 - $127.03 $41,864 - $50,812
400 Added 3.9%
10,666 $1.25 Million
Q2 2020

Aug 03, 2020
BUY
$76.54 - $104.63 $785,759 - $1.07 Million
10,266 New
10,266 $1.07 Million

Others Institutions Holding XLK

# of Institutions
2,400
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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