CGA
Crescent Grove Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+928
| New | +$235K | 0.02% | 252 |
|
|
2025
Q1 | – | Sell |
-928
| Closed | -$216K | – | 289 |
|
|
2024
Q4 | $216K | Sell |
928
-15
| -2% | -$3.49K | 0.02% | 258 |
|
|
2024
Q3 | $213K | Buy |
943
+1
| +0.1% | +$226 | 0.02% | 260 |
|
|
2024
Q2 | $213K | Buy |
+942
| New | +$213K | 0.02% | 260 |
|
|
2023
Q4 | – | Sell |
-1,262
| Closed | -$207K | – | 297 |
|
|
2023
Q3 | $207K | Buy |
+1,262
| New | +$207K | 0.03% | 257 |
|
|
2022
Q3 | – | Sell |
-8,232
| Closed | -$1.05M | – | 279 |
|
|
2022
Q2 | $1.05M | Sell |
8,232
-92
| -1% | -$11.7K | 0.11% | 100 |
|
|
2022
Q1 | $1.32M | Sell |
8,324
-1,593
| -16% | -$253K | 0.13% | 89 |
|
|
2021
Q4 | $1.72M | Hold |
9,917
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $1.48M | Sell |
9,917
-782
| -7% | -$117K | 0.16% | 76 |
|
|
2021
Q2 | $1.58M | Buy |
10,699
+1
| +0% | +$148 | 0.17% | 72 |
|
|
2021
Q1 | $1.42M | Sell |
10,698
-18
| -0.2% | -$2.39K | 0.17% | 66 |
|
|
2020
Q4 | $1.39M | Buy |
10,716
+50
| +0.5% | +$6.5K | 0.18% | 59 |
|
|
2020
Q3 | $1.25M | Buy |
10,666
+400
| +4% | +$46.7K | 0.25% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
+10,266
| New | +$1.07M | 0.23% | 55 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 146 |
|