CRESCENT GROVE ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.01M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $66.73 | 15.22K | |
| Q2 2022 | share | Increase | +32.02% | 3.69K shares | 224K | $72.18 | 15.22K |
| Q1 2022 | share | Increase | +0.14% | 16 shares | -13K | $75.89 | 11.53K |
| Q4 2021 | share | Decrease | -11.52% | -1.5K shares | -8K | $76.59 | 11.51K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $68.84 | 13.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $69.53 | 13.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $67.45 | 13.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $66.25 | 13.01K | |
| Q3 2020 | share | Increase | +5.26% | 650 shares | 109K | $62.43 | 13.01K |
| Q2 2020 | share | Increase | +7.38% | 850 shares | 98K | $56.77 | 12.36K |
| Q1 2020 | share | Increase | +4.56% | 502 shares | -67K | $52.32 | 11.51K |
| Q4 2019 | share | Increase | +4.15% | 439 shares | 44K | $60.14 | 11.01K |
| Q3 2019 | share | Increase | +19.01% | 1.68K shares | 134K | $58.18 | 10.57K |
| Q2 2019 | share | Increase | +9.42% | 765 shares | 60K | $54.68 | 8.88K |
| Q1 2019 | share | Decrease | -44.01% | -6.38K shares | -281K | $52.44 | 8.12K |
| Q4 2018 | share | Decrease | -9.11% | -1.45K shares | -124K | $47.2 | 14.50K |
| Q3 2018 | share | Increase | +66.14% | 6.35K shares | 366K | $49.67 | 15.96K |
| Q2 2018 | share | Increase | +6.51% | 587 shares | 20K | $47.12 | 9.60K |
| Q1 2018 | share | Increase | +5.57% | 476 shares | -11K | $47.77 | 9.02K |
| Q4 2017 | share | Increase | +6.37% | 512 shares | 52K | $51.34 | 8.54K |
| Q3 2017 | share | Increase | +31.35% | 1.91K shares | 98K | $48.36 | 8.03K |
| Q2 2017 | share | Increase | 0.00% | 6.11K shares | 336K | $48.92 | 6.11K |