CRESCENT GROVE ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$9.24M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.04% | -33.99K shares | -1.40M | $30.36 | 304.64K |
| Q2 2022 | share | Decrease | -19.02% | -79.54K shares | -5.37M | $31.45 | 338.64K |
| Q1 2022 | share | Decrease | -14.14% | -68.86K shares | -2.99M | $38.32 | 418.18K |
| Q4 2021 | share | Decrease | -3.00% | -15.08K shares | 174K | $39.12 | 487.05K |
| Q3 2021 | share | Increase | +29.23% | 113.56K shares | 4.58M | $37.53 | 502.13K |
| Q2 2021 | share | Increase | +12.82% | 44.16K shares | 2.53M | $36.53 | 388.57K |
| Q1 2021 | share | Increase | +1.76% | 5.94K shares | 1.74M | $33.77 | 344.40K |
| Q4 2020 | share | Increase | +12.05% | 36.39K shares | 2.70M | $29.11 | 338.46K |
| Q3 2020 | share | Decrease | -20.03% | -75.66K shares | -1.47M | $23.64 | 302.06K |
| Q2 2020 | share | Increase | +11.97% | 40.38K shares | 1.71M | $22.6 | 377.72K |
| Q1 2020 | share | Decrease | -6.15% | -22.10K shares | -4.04M | $20.2 | 337.34K |
| Q4 2019 | share | Increase | +6.19% | 20.94K shares | 1.58M | $29.6 | 359.45K |
| Q3 2019 | share | Decrease | -3.97% | -14.01K shares | -251K | $26.79 | 338.50K |
| Q2 2019 | share | Decrease | -3.93% | -14.41K shares | 295K | $26.27 | 352.51K |
| Q1 2019 | share | Decrease | -7.91% | -31.53K shares | -57K | $24.35 | 366.92K |
| Q4 2018 | share | Decrease | -0.24% | -978 shares | -1.52M | $22.45 | 398.46K |
| Q3 2018 | share | Increase | +1.58% | 6.22K shares | 561K | $25.82 | 399.43K |
| Q2 2018 | share | Increase | +39.65% | 111.65K shares | 2.69M | $24.79 | 393.21K |
| Q1 2018 | share | Increase | +24.86% | 56.06K shares | 1.46M | $25.59 | 281.56K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 463K | $25.81 | 225.5K |
| Q3 2017 | share | Decrease | -5.58% | -13.33K shares | -61K | $23.81 | 225.49K |
| Q2 2017 | share | Increase | 0.00% | 238.83K shares | 5.89M | $22.62 | 238.83K |