CRESCENT GROVE ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$45.25M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -972 shares | -2.89M | $357.18 | 126.12K |
| Q2 2022 | share | Increase | +20.31% | 21.45K shares | 289K | $377.25 | 127.09K |
| Q1 2022 | share | Increase | +7.43% | 7.30K shares | 989K | $451.64 | 105.64K |
| Q4 2021 | share | Increase | +0.13% | 123 shares | 4.58M | $476.16 | 98.34K |
| Q3 2021 | share | Increase | +18.06% | 15.02K shares | 6.56M | $429.14 | 98.22K |
| Q2 2021 | share | Increase | +6.19% | 4.85K shares | 4.57M | $426.68 | 83.19K |
| Q1 2021 | share | Increase | +3.25% | 2.46K shares | 2.66M | $393.75 | 78.34K |
| Q4 2020 | share | Decrease | -4.32% | -3.42K shares | 1.82M | $370.23 | 75.87K |
| Q3 2020 | share | Decrease | -0.84% | -673 shares | 1.78M | $330.21 | 79.29K |
| Q2 2020 | share | Decrease | -10.73% | -9.60K shares | 1.66M | $302.82 | 79.97K |
| Q1 2020 | share | Increase | +13.81% | 10.86K shares | -2.24M | $252 | 89.58K |
| Q4 2019 | share | Decrease | -0.23% | -183 shares | 1.93M | $312.76 | 78.71K |
| Q3 2019 | share | Decrease | -6.32% | -5.32K shares | -1.27M | $286.98 | 78.89K |
| Q2 2019 | share | Increase | +7.31% | 5.73K shares | 2.53M | $282.02 | 84.21K |
| Q1 2019 | share | Increase | +13.47% | 9.31K shares | 4.88M | $270.58 | 78.48K |
| Q4 2018 | share | Increase | +8.47% | 5.40K shares | -1.23M | $238.35 | 69.16K |
| Q3 2018 | share | Increase | +3.91% | 2.39K shares | 1.9M | $275.61 | 63.76K |
| Q3 2018 | put | Decrease | -100.00% | -33.2K shares | -59K | $275.61 | 0 |
| Q2 2018 | put | Decrease | -55.56% | -41.5K shares | -412K | $256.02 | 33.2K |
| Q2 2018 | share | Increase | +6.70% | 3.85K shares | 1.52M | $256.02 | 61.36K |
| Q1 2018 | share | Increase | +7.86% | 4.19K shares | 897K | $247.24 | 57.51K |
| Q1 2018 | put | Increase | +150.67% | 44.9K shares | 442K | $247.24 | 74.7K |
| Q4 2017 | share | Increase | +0.08% | 45 shares | 851K | $249.73 | 53.32K |
| Q4 2017 | put | Increase | 0.00% | 29.8K shares | 29K | $249.73 | 29.8K |
| Q3 2017 | share | Increase | +26.35% | 11.11K shares | 3.20M | $233.91 | 53.27K |
| Q2 2017 | share | Increase | 0.00% | 42.16K shares | 10.24M | $224.02 | 42.16K |