Crescent Grove Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
185,432
+2
| +0% | +$105 | 0.94% | 27 |
|
|
2025
Q1 | $9.24M | Buy |
185,430
+1
| +0% | +$50 | 0.96% | 27 |
|
|
2024
Q4 | $8.96M | Buy |
185,429
+1,450
| +0.8% | +$70.1K | 0.89% | 28 |
|
|
2024
Q3 | $8.34M | Sell |
183,979
-330
| -0.2% | -$15K | 0.85% | 26 |
|
|
2024
Q2 | $7.58M | Sell |
184,309
-1,323
| -0.7% | -$54.4K | 0.83% | 27 |
|
|
2024
Q1 | $7.82M | Sell |
185,632
-5,185
| -3% | -$218K | 0.82% | 26 |
|
|
2023
Q4 | $7.17M | Sell |
190,817
-1,248
| -0.6% | -$46.9K | 0.8% | 26 |
|
|
2023
Q3 | $6.37M | Sell |
192,065
-38,607
| -17% | -$1.28M | 0.79% | 25 |
|
|
2023
Q2 | $7.78M | Sell |
230,672
-45,724
| -17% | -$1.54M | 0.83% | 25 |
|
|
2023
Q1 | $8.89M | Sell |
276,396
-13,899
| -5% | -$447K | 1.03% | 24 |
|
|
2022
Q4 | $9.93M | Sell |
290,295
-14,353
| -5% | -$491K | 1.03% | 25 |
|
|
2022
Q3 | $9.25M | Sell |
304,648
-33,997
| -10% | -$1.03M | 1.07% | 21 |
|
|
2022
Q2 | $10.7M | Sell |
338,645
-79,543
| -19% | -$2.5M | 1.12% | 17 |
|
|
2022
Q1 | $16M | Sell |
418,188
-68,863
| -14% | -$2.64M | 1.57% | 13 |
|
|
2021
Q4 | $19M | Sell |
487,051
-15,084
| -3% | -$589K | 1.78% | 12 |
|
|
2021
Q3 | $18.8M | Buy |
502,135
+113,562
| +29% | +$4.26M | 2% | 12 |
|
|
2021
Q2 | $14.3M | Buy |
388,573
+44,169
| +13% | +$1.62M | 1.5% | 14 |
|
|
2021
Q1 | $11.7M | Buy |
344,404
+5,943
| +2% | +$202K | 1.37% | 17 |
|
|
2020
Q4 | $9.98M | Buy |
338,461
+36,396
| +12% | +$1.07M | 1.3% | 16 |
|
|
2020
Q3 | $7.27M | Sell |
302,065
-75,664
| -20% | -$1.82M | 1.45% | 15 |
|
|
2020
Q2 | $8.74M | Buy |
377,729
+40,381
| +12% | +$934K | 1.85% | 12 |
|
|
2020
Q1 | $7.02M | Sell |
337,348
-22,102
| -6% | -$460K | 1.56% | 10 |
|
|
2019
Q4 | $11.1M | Buy |
359,450
+20,944
| +6% | +$645K | 1.92% | 8 |
|
|
2019
Q3 | $9.48M | Sell |
338,506
-14,010
| -4% | -$392K | 1.82% | 8 |
|
|
2019
Q2 | $9.73M | Sell |
352,516
-14,413
| -4% | -$398K | 1.83% | 9 |
|
|
2019
Q1 | $9.43M | Sell |
366,929
-31,532
| -8% | -$811K | 1.93% | 8 |
|
|
2018
Q4 | $9.49M | Sell |
398,461
-978
| -0.2% | -$23.3K | 2.02% | 7 |
|
|
2018
Q3 | $11M | Buy |
399,439
+6,226
| +2% | +$172K | 2.38% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
393,213
+111,650
| +40% | +$2.97M | 2.59% | 8 |
|
|
2018
Q1 | $7.76M | Buy |
281,563
+56,063
| +25% | +$1.55M | 1.9% | 10 |
|
|
2017
Q4 | $6.29M | Buy |
225,500
+1
| +0% | +$28 | 1.58% | 13 |
|
|
2017
Q3 | $5.83M | Sell |
225,499
-13,338
| -6% | -$345K | 1.5% | 13 |
|
|
2017
Q2 | $5.89M | Buy |
+238,837
| New | +$5.89M | 1.7% | 12 |
|