Crescent Grove Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,442 shares of XLRE stock, worth $275,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,442
Previous 6,442 -0.0%
Holding current value
$275,331
Previous $247,000 16.19%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$35.73 - $39.2 $33,443 - $36,691
-936 Reduced 12.69%
6,442 $247,000
Q4 2022

Jan 12, 2023
SELL
$33.77 - $39.47 $134,809 - $157,564
-3,992 Reduced 35.11%
7,378 $0
Q2 2022

Jul 20, 2022
BUY
$38.85 - $50.6 $72,377 - $94,267
1,863 Added 19.6%
11,370 $465,000
Q4 2021

Jan 24, 2022
BUY
$44.62 - $51.81 $94,995 - $110,303
2,129 Added 28.86%
9,507 $493,000
Q4 2020

Feb 01, 2021
SELL
$33.98 - $37.77 $1,359 - $1,510
-40 Reduced 0.54%
7,378 $270,000
Q4 2019

Feb 03, 2020
SELL
$37.47 - $40.18 $68,570 - $73,529
-1,830 Reduced 19.79%
7,418 $287,000
Q1 2019

May 13, 2019
SELL
N/A
-18 Reduced 0.19%
9,248 $335,000
Q4 2018

Jan 29, 2019
BUY
N/A
1 Added 0.01%
9,266 $287,000
Q2 2018

Jul 16, 2018
BUY
N/A
1 Added 0.01%
9,265 $303,000
Q4 2017

Feb 06, 2018
BUY
N/A
1 Added 0.01%
9,264 $305,000
Q3 2017

Nov 06, 2017
BUY
N/A
9,263
9,263 $299,000

Others Institutions Holding XLRE

# of Institutions
766
Shares Held
126M
Call Options Held
435K
Put Options Held
2.32M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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