CRESCENT GROVE ADVISORS, LLC – SPDR S&P Regional Banking ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$892,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.83% | -10.02K shares | -570K | $58.88 | 15.14K |
| Q2 2022 | share | 0.00% | 0 shares | -272K | $58.09 | 25.17K | |
| Q1 2022 | share | Increase | +2.69% | 660 shares | -3K | $68.9 | 25.17K |
| Q4 2021 | share | Increase | +92.24% | 11.76K shares | 873K | $70.87 | 24.51K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $67.75 | 12.75K | |
| Q2 2021 | share | Decrease | -14.88% | -2.22K shares | -158K | $65.17 | 12.75K |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $65.66 | 14.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $51.15 | 14.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $34.86 | 14.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $37.13 | 14.97K | |
| Q1 2020 | share | Increase | +0.29% | 44 shares | -382K | $31.24 | 14.97K |
| Q4 2019 | share | Decrease | -0.31% | -47 shares | 79K | $55.18 | 14.93K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $49.7 | 14.98K | |
| Q2 2019 | share | Decrease | -15.27% | -2.7K shares | -108K | $49.99 | 14.98K |
| Q1 2019 | share | Decrease | -5.97% | -1.12K shares | 28K | $47.74 | 17.68K |
| Q4 2018 | share | Decrease | -48.66% | -17.82K shares | -1.29M | $43.3 | 18.80K |
| Q3 2018 | share | Increase | +18.37% | 5.68K shares | 288K | $54.47 | 36.62K |
| Q2 2018 | share | Increase | +233.88% | 21.67K shares | 1.32M | $55.66 | 30.94K |
| Q1 2018 | share | Increase | 0.00% | 9.26K shares | 560K | $54.89 | 9.26K |