CRESCENT GROVE ADVISORS, LLC – SPDR S&P Bank ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$399,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.75% | 1.54K shares | 72K | $44.29 | 9.00K |
| Q2 2022 | share | Increase | +10.40% | 703 shares | -27K | $43.88 | 7.46K |
| Q1 2022 | share | Increase | +18.36% | 1.04K shares | 43K | $52.35 | 6.75K |
| Q4 2021 | share | Increase | +50.24% | 1.90K shares | 110K | $54.58 | 5.70K |
| Q3 2021 | share | Increase | 0.00% | 3.8K shares | 201K | $52.91 | 3.8K |
| Q1 2020 | share | Decrease | -100.00% | -37.11K shares | -1.75M | $25.87 | 0 |
| Q4 2019 | share | Increase | +521.14% | 31.13K shares | 1.49M | $45.06 | 37.11K |
| Q3 2019 | share | Decrease | -1.42% | -86 shares | -5K | $40.83 | 5.97K |
| Q2 2019 | share | Decrease | -31.88% | -2.83K shares | -109K | $40.78 | 6.06K |
| Q1 2019 | share | Decrease | -59.32% | -12.97K shares | -445K | $39.01 | 8.89K |
| Q4 2018 | share | Decrease | -30.90% | -9.77K shares | -657K | $34.72 | 21.87K |
| Q3 2018 | share | Decrease | -29.55% | -13.27K shares | -645K | $42.97 | 31.65K |
| Q2 2018 | share | Increase | +41.16% | 13.1K shares | 595K | $43.32 | 44.92K |
| Q1 2018 | share | Increase | +79.61% | 14.10K shares | 685K | $43.84 | 31.82K |
| Q4 2017 | share | Increase | +5.33% | 896 shares | 80K | $43.2 | 17.72K |
| Q3 2017 | share | Decrease | -8.89% | -1.64K shares | -45K | $40.96 | 16.82K |
| Q2 2017 | share | Increase | 0.00% | 18.46K shares | 804K | $39.38 | 18.46K |