CRESCENT GROVE ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$345,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.21% | -5.75K shares | -428K | $65.51 | 5.26K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $70.13 | 11.02K | |
| Q1 2022 | share | Increase | +140.89% | 6.44K shares | 493K | $74.46 | 11.02K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $71.33 | 4.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 4.57K | |
| Q2 2021 | share | Increase | +23.94% | 884 shares | 53K | $62.75 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $63.07 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $61.3 | 3.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $57.56 | 3.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $54.23 | 3.69K | |
| Q1 2020 | share | Increase | 0.00% | 3.69K shares | 205K | $52.81 | 3.69K |