CRESCENT GROVE ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$5.08M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -209 shares | -294K | $82.84 | 61.31K |
| Q2 2022 | share | 0.00% | 0 shares | -962K | $87.34 | 61.52K | |
| Q1 2022 | share | Increase | +289.68% | 45.73K shares | 4.66M | $102.98 | 61.52K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $105.36 | 15.78K | |
| Q3 2021 | share | Increase | +50.77% | 5.31K shares | 473K | $97.84 | 15.78K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $102.07 | 10.47K | |
| Q1 2021 | share | Increase | +82.44% | 4.73K shares | 523K | $97.83 | 10.47K |
| Q4 2020 | share | Increase | 0.00% | 5.74K shares | 508K | $87.72 | 5.74K |
| Q1 2020 | share | Decrease | -100.00% | -3.86K shares | -315K | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.86K shares | 315K | $79.05 | 3.86K |
| Q1 2018 | share | Decrease | -100.00% | -23.26K shares | -1.76M | $69.58 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $70.58 | 23.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $65.87 | 23.26K | |
| Q2 2017 | share | Increase | 0.00% | 23.26K shares | 1.58M | $62.91 | 23.26K |