Crescent Grove Advisors, LLC Consumer Staples Sector Spdr Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 17,814 shares of XLP stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,814
Previous 17,851 0.21%
Holding current value
$1.35 Million
Previous $1.37 Million 0.95%
% of portfolio
0.14%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$76.04 - $76.04 $2,813 - $2,813
-37 Reduced 0.21%
17,814 $1.35 Million
Q1 2024

Apr 29, 2024
SELL
$71.59 - $76.36 $19,830 - $21,151
-277 Reduced 1.53%
17,851 $1.36 Million
Q4 2023

Jan 30, 2024
SELL
$66.22 - $72.3 $187,733 - $204,970
-2,835 Reduced 13.52%
18,128 $1.31 Million
Q3 2023

Oct 25, 2023
BUY
$68.8 - $76.1 $154,800 - $171,225
2,250 Added 12.02%
20,963 $1.44 Million
Q2 2023

Jul 13, 2023
SELL
$72.59 - $77.5 $42,465 - $45,337
-585 Reduced 3.03%
18,713 $1.39 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $135,820 - $144,739
1,910 Added 10.98%
19,298 $1.44 Million
Q4 2022

Jan 12, 2023
BUY
$71.53 - $77.19 $154,647 - $166,884
2,162 Added 14.2%
17,388 $0
Q2 2022

Jul 20, 2022
BUY
N/A
3,693 Added 32.02%
15,226 $1.1 Million
Q1 2022

May 04, 2022
BUY
N/A
16 Added 0.14%
11,533 $875,000
Q4 2021

Jan 24, 2022
SELL
N/A
-1,500 Reduced 11.52%
11,517 $888,000
Q3 2020

Nov 06, 2020
BUY
N/A
650 Added 5.26%
13,017 $834,000
Q2 2020

Aug 03, 2020
BUY
N/A
850 Added 7.38%
12,367 $725,000
Q1 2020

Apr 27, 2020
BUY
N/A
502 Added 4.56%
11,517 $627,000
Q4 2019

Feb 03, 2020
BUY
N/A
439 Added 4.15%
11,015 $694,000
Q3 2019

Oct 31, 2019
BUY
N/A
1,689 Added 19.01%
10,576 $650,000
Q2 2019

Aug 06, 2019
BUY
N/A
765 Added 9.42%
8,887 $516,000
Q1 2019

May 13, 2019
SELL
N/A
-6,385 Reduced 44.01%
8,122 $456,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,454 Reduced 9.11%
14,507 $737,000
Q3 2018

Nov 05, 2018
BUY
N/A
6,354 Added 66.14%
15,961 $861,000
Q2 2018

Jul 16, 2018
BUY
N/A
587 Added 6.51%
9,607 $495,000
Q1 2018

May 03, 2018
BUY
N/A
476 Added 5.57%
9,020 $475,000
Q4 2017

Feb 06, 2018
BUY
N/A
512 Added 6.37%
8,544 $486,000
Q3 2017

Nov 06, 2017
BUY
N/A
8,032
8,032 $434,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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