Crescent Grove Advisors, LLC Utilities Sector Spdr Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,626 shares of XLU stock, worth $371,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,626 -0.0%

Holding current value

$371,282

Previous $373,000 6.17%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $2,997 - $3,282	50 Added 1.09%	4,626 $303,000
Q4 2023 Jan 30, 2024	SELL	$56.19 - $65.96 $65,517 - $76,909	-1,166 Reduced 20.31%	4,576 $289,000
Q3 2023 Oct 25, 2023	BUY	$58.83 - $68.46 $119,483 - $139,042	2,031 Added 54.73%	5,742 $338,000
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $155,831 - $169,467	-2,422 Reduced 39.49%	3,711 $242,000
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $55,100 - $62,349	865 Added 16.42%	6,133 $415,000
Q3 2022 Nov 08, 2022	SELL	$65.51 - $78.12 $377,010 - $449,580	-5,755 Reduced 52.21%	5,268 $345,000
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $419,248 - $480,559	6,447 Added 140.89%	11,023 $821,000
Q2 2021 Jul 26, 2021	BUY	$63.23 - $67.72 $55,895 - $59,864	884 Added 23.94%	4,576 $289,000
Q1 2020 Apr 27, 2020	BUY	$44.93 - $70.98 $165,881 - $262,058	3,692 New	3,692 $205,000

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Crescent Grove Advisors, LLC Utilities Sector Spdr Transaction History