CRESCENT GROVE ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$10.83M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 1.55K shares | 805K | $79.32 | 136.56K |
| Q2 2022 | share | Increase | +2.91% | 3.82K shares | -1.76M | $74.27 | 135.00K |
| Q1 2022 | share | Increase | +20.79% | 22.57K shares | -369K | $89.88 | 131.18K |
| Q4 2021 | share | Decrease | -8.99% | -10.73K shares | -2.84M | $113.24 | 108.61K |
| Q3 2021 | share | Increase | +21.07% | 20.76K shares | 1.65M | $125.71 | 119.34K |
| Q2 2021 | share | Increase | +13.65% | 11.84K shares | 1.58M | $135.4 | 98.57K |
| Q1 2021 | share | Decrease | -1.63% | -1.43K shares | -646K | $135.65 | 86.73K |
| Q4 2020 | share | Increase | +3.64% | 3.09K shares | 2.93M | $140.74 | 88.16K |
| Q3 2020 | share | Increase | +2.28% | 1.89K shares | 168K | $111.27 | 85.07K |
| Q2 2020 | share | Decrease | -2.70% | -2.31K shares | 2.69M | $111.7 | 83.18K |
| Q1 2020 | share | Decrease | -4.52% | -4.04K shares | -1.89M | $77.26 | 85.49K |
| Q4 2019 | share | Decrease | -4.11% | -3.84K shares | 1.39M | $94.88 | 89.53K |
| Q3 2019 | share | Decrease | -18.11% | -20.65K shares | -2.88M | $76.07 | 93.37K |
| Q2 2019 | share | Decrease | -2.37% | -2.76K shares | -574K | $87.5 | 114.02K |
| Q1 2019 | share | Increase | +12.39% | 12.87K shares | 3.11M | $90.32 | 116.79K |
| Q4 2018 | share | Decrease | -25.48% | -35.53K shares | -5.91M | $71.58 | 103.91K |
| Q3 2018 | share | Increase | +3.88% | 5.20K shares | 590K | $95.62 | 139.45K |
| Q2 2018 | share | Increase | +3.80% | 4.91K shares | 1.43M | $94.87 | 134.24K |
| Q1 2018 | share | Increase | +9.35% | 11.05K shares | 1.30M | $87.38 | 129.32K |
| Q4 2017 | share | Increase | +28.58% | 26.29K shares | 2.07M | $84.48 | 118.27K |
| Q3 2017 | share | Increase | +4.48% | 3.94K shares | 1.16M | $86.14 | 91.98K |
| Q2 2017 | share | Increase | 0.00% | 88.03K shares | 6.79M | $76.76 | 88.03K |