CRESCENT GROVE ADVISORS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$409,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate 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 | -56K | $36.01 | 11.37K | |
| Q2 2022 | share | Increase | +19.60% | 1.86K shares | 6K | $40.86 | 11.37K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $48.32 | 9.50K | |
| Q4 2021 | share | Increase | +28.86% | 2.12K shares | 165K | $51.7 | 9.50K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $44.45 | 7.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $44.08 | 7.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $39.02 | 7.37K | |
| Q4 2020 | share | Decrease | -0.54% | -40 shares | 8K | $35.77 | 7.37K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $34.06 | 7.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $33.41 | 7.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $29.53 | 7.41K | |
| Q4 2019 | share | Decrease | -19.79% | -1.83K shares | -77K | $36.54 | 7.41K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $36.78 | 9.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $34.15 | 9.24K | |
| Q1 2019 | share | Decrease | -0.19% | -18 shares | 48K | $33.37 | 9.24K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -15K | $28.4 | 9.26K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $29.52 | 9.26K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 15K | $29.3 | 9.26K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $27.61 | 9.26K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 6K | $29.09 | 9.26K |
| Q3 2017 | share | Decrease | -46.79% | -8.14K shares | -262K | $28.16 | 9.26K |
| Q2 2017 | share | Increase | 0.00% | 17.40K shares | 561K | $27.93 | 17.40K |