CGA
Crescent Grove Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
28,818
+4,080
| +16% | +$602K | 0.41% | 52 |
|
|
2025
Q1 | $3.24M | Buy |
24,738
+7,413
| +43% | +$972K | 0.34% | 60 |
|
|
2024
Q4 | $2.28M | Buy |
17,325
+1,476
| +9% | +$194K | 0.23% | 72 |
|
|
2024
Q3 | $2.15M | Sell |
15,849
-887
| -5% | -$120K | 0.22% | 70 |
|
|
2024
Q2 | $2.04M | Hold |
16,736
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $2.11M | Sell |
16,736
-44,476
| -73% | -$5.6M | 0.22% | 69 |
|
|
2023
Q4 | $6.98M | Sell |
61,212
-880
| -1% | -$100K | 0.78% | 28 |
|
|
2023
Q3 | $6.29M | Hold |
62,092
| – | – | 0.78% | 26 |
|
|
2023
Q2 | $6.66M | Sell |
62,092
-1,462
| -2% | -$157K | 0.72% | 30 |
|
|
2023
Q1 | $6.43M | Buy |
63,554
+1,349
| +2% | +$136K | 0.75% | 27 |
|
|
2022
Q4 | $6.11M | Buy |
62,205
+887
| +1% | +$87.1K | 0.64% | 29 |
|
|
2022
Q3 | $5.08M | Sell |
61,318
-209
| -0.3% | -$17.3K | 0.59% | 29 |
|
|
2022
Q2 | $5.37M | Hold |
61,527
| – | – | 0.57% | 27 |
|
|
2022
Q1 | $6.34M | Buy |
61,527
+45,738
| +290% | +$4.71M | 0.62% | 28 |
|
|
2021
Q4 | $1.67M | Hold |
15,789
| – | – | 0.16% | 73 |
|
|
2021
Q3 | $1.55M | Buy |
15,789
+5,317
| +51% | +$520K | 0.16% | 72 |
|
|
2021
Q2 | $1.07M | Hold |
10,472
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $1.03M | Buy |
10,472
+4,732
| +82% | +$466K | 0.12% | 88 |
|
|
2020
Q4 | $508K | Buy |
+5,740
| New | +$508K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-3,865
| Closed | -$315K | – | 167 |
|
|
2019
Q4 | $315K | Buy |
+3,865
| New | +$315K | 0.05% | 126 |
|
|
2018
Q1 | – | Sell |
-23,265
| Closed | -$1.76M | – | 152 |
|
|
2017
Q4 | $1.76M | Hold |
23,265
| – | – | 0.44% | 39 |
|
|
2017
Q3 | $1.65M | Hold |
23,265
| – | – | 0.42% | 37 |
|
|
2017
Q2 | $1.59M | Buy |
+23,265
| New | +$1.59M | 0.46% | 35 |
|