CRESCENT GROVE ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$262,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.07% | 377 shares | 33K | $121.11 | 2.16K |
| Q2 2022 | share | Decrease | -39.11% | -1.14K shares | -173K | $128.24 | 1.78K |
| Q1 2022 | share | Increase | 0.00% | 2.93K shares | 402K | $136.99 | 2.93K |
| Q4 2021 | share | Decrease | -100.00% | -2.27K shares | -290K | $141.49 | 0 |
| Q3 2021 | share | Decrease | -0.31% | -7 shares | 3K | $127.3 | 2.27K |
| Q2 2021 | share | Decrease | -27.72% | -875 shares | -82K | $125.5 | 2.28K |
| Q1 2021 | share | Decrease | -25.56% | -1.08K shares | -112K | $115.88 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $112.22 | 4.24K | |
| Q3 2020 | share | Increase | +13.37% | 500 shares | 73K | $103.91 | 4.24K |
| Q2 2020 | share | Decrease | -6.68% | -268 shares | 19K | $98.18 | 3.74K |
| Q1 2020 | share | Increase | +41.51% | 1.17K shares | 65K | $86.54 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $99.01 | 2.83K | |
| Q3 2019 | share | Increase | +2.42% | 67 shares | -1K | $86.68 | 2.83K |
| Q2 2019 | share | Decrease | -25.80% | -962 shares | -86K | $88.73 | 2.76K |
| Q1 2019 | share | Decrease | -95.07% | -71.84K shares | -6.19M | $87.51 | 3.72K |
| Q4 2018 | share | Increase | 0.00% | 75.57K shares | 6.53M | $82.2 | 75.57K |