CGA
Crescent Grove Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
113,907
+167
| +0.1% | +$14.2K | 0.94% | 28 |
|
|
2025
Q1 | $10.6M | Buy |
113,740
+8,102
| +8% | +$757K | 1.11% | 25 |
|
|
2024
Q4 | $9.05M | Buy |
105,638
+12,575
| +14% | +$1.08M | 0.9% | 26 |
|
|
2024
Q3 | $8.17M | Buy |
93,063
+29,603
| +47% | +$2.6M | 0.83% | 27 |
|
|
2024
Q2 | $5.78M | Buy |
63,460
+3,859
| +6% | +$352K | 0.63% | 33 |
|
|
2024
Q1 | $5.63M | Buy |
59,601
+3,325
| +6% | +$314K | 0.59% | 33 |
|
|
2023
Q4 | $4.72M | Buy |
56,276
+9,423
| +20% | +$790K | 0.53% | 40 |
|
|
2023
Q3 | $4.24M | Buy |
46,853
+618
| +1% | +$55.9K | 0.53% | 38 |
|
|
2023
Q2 | $3.75M | Sell |
46,235
-642
| -1% | -$52.1K | 0.4% | 50 |
|
|
2023
Q1 | $3.88M | Buy |
46,877
+5,560
| +13% | +$461K | 0.45% | 43 |
|
|
2022
Q4 | $3.61M | Buy |
41,317
+7,603
| +23% | +$665K | 0.38% | 44 |
|
|
2022
Q3 | $2.43M | Buy |
33,714
+10,127
| +43% | +$729K | 0.28% | 51 |
|
|
2022
Q2 | $1.69M | Buy |
23,587
+5,546
| +31% | +$397K | 0.18% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
18,041
+2,925
| +19% | +$224K | 0.14% | 86 |
|
|
2021
Q4 | $839K | Buy |
15,116
+1,409
| +10% | +$78.2K | 0.08% | 128 |
|
|
2021
Q3 | $714K | Buy |
13,707
+2,192
| +19% | +$114K | 0.08% | 128 |
|
|
2021
Q2 | $620K | Buy |
11,515
+6,629
| +136% | +$357K | 0.07% | 135 |
|
|
2021
Q1 | $240K | Sell |
4,886
-7,248
| -60% | -$356K | 0.03% | 183 |
|
|
2020
Q4 | $460K | Sell |
12,134
-103
| -0.8% | -$3.91K | 0.06% | 117 |
|
|
2020
Q3 | $366K | Sell |
12,237
-120
| -1% | -$3.59K | 0.07% | 122 |
|
|
2020
Q2 | $468K | Sell |
12,357
-8,887
| -42% | -$337K | 0.1% | 90 |
|
|
2020
Q1 | $617K | Sell |
21,244
-6,868
| -24% | -$199K | 0.14% | 67 |
|
|
2019
Q4 | $1.74M | Sell |
28,112
-1,804
| -6% | -$112K | 0.3% | 52 |
|
|
2019
Q3 | $1.77M | Buy |
29,916
+1,000
| +3% | +$59.2K | 0.34% | 45 |
|
|
2019
Q2 | $1.84M | Hold |
28,916
| – | – | 0.35% | 43 |
|
|
2019
Q1 | $1.91M | Sell |
28,916
-3,329
| -10% | -$220K | 0.39% | 38 |
|
|
2018
Q4 | $1.85M | Buy |
32,245
+216
| +0.7% | +$12.4K | 0.39% | 43 |
|
|
2018
Q3 | $2.43M | Sell |
32,029
-656
| -2% | -$49.7K | 0.52% | 32 |
|
|
2018
Q2 | $2.48M | Hold |
32,685
| – | – | 0.62% | 29 |
|
|
2018
Q1 | $2.2M | Sell |
32,685
-21,506
| -40% | -$1.45M | 0.54% | 34 |
|
|
2017
Q4 | $3.92M | Hold |
54,191
| – | – | 0.98% | 20 |
|
|
2017
Q3 | $3.71M | Buy |
54,191
+5,015
| +10% | +$343K | 0.95% | 20 |
|
|
2017
Q2 | $3.19M | Buy |
+49,176
| New | +$3.19M | 0.92% | 22 |
|