Crescent Grove Advisors, LLC Technology Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 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 943 shares of XLK stock, worth $211,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

943

Previous 942 0.11%

Holding current value

$211,147

Previous $213,000 0.47%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Crescent Grove Advisors, LLC Technology Sector Spdr Transaction History