Crescent Grove Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
18,629
+674
| +4% | +$54.6K | 0.15% | 91 |
|
|
2025
Q1 | $1.47M | Buy |
17,955
+611
| +4% | +$49.9K | 0.15% | 90 |
|
|
2024
Q4 | $1.36M | Sell |
17,344
-470
| -3% | -$36.9K | 0.14% | 101 |
|
|
2024
Q3 | $1.48M | Sell |
17,814
-37
| -0.2% | -$3.07K | 0.15% | 94 |
|
|
2024
Q2 | $1.37M | Hold |
17,851
| – | – | 0.15% | 91 |
|
|
2024
Q1 | $1.36M | Sell |
17,851
-277
| -2% | -$21.2K | 0.14% | 96 |
|
|
2023
Q4 | $1.31M | Sell |
18,128
-2,835
| -14% | -$204K | 0.15% | 96 |
|
|
2023
Q3 | $1.44M | Buy |
20,963
+2,250
| +12% | +$155K | 0.18% | 85 |
|
|
2023
Q2 | $1.39M | Sell |
18,713
-585
| -3% | -$43.4K | 0.15% | 88 |
|
|
2023
Q1 | $1.44M | Buy |
19,298
+1,910
| +11% | +$143K | 0.17% | 81 |
|
|
2022
Q4 | $1.3M | Buy |
17,388
+2,162
| +14% | +$161K | 0.13% | 97 |
|
|
2022
Q3 | $1.02M | Hold |
15,226
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $1.1M | Buy |
15,226
+3,693
| +32% | +$267K | 0.12% | 95 |
|
|
2022
Q1 | $875K | Buy |
11,533
+16
| +0.1% | +$1.21K | 0.09% | 124 |
|
|
2021
Q4 | $888K | Sell |
11,517
-1,500
| -12% | -$116K | 0.08% | 126 |
|
|
2021
Q3 | $896K | Hold |
13,017
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $911K | Hold |
13,017
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $889K | Hold |
13,017
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $878K | Hold |
13,017
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $834K | Buy |
13,017
+650
| +5% | +$41.6K | 0.17% | 75 |
|
|
2020
Q2 | $725K | Buy |
12,367
+850
| +7% | +$49.8K | 0.15% | 73 |
|
|
2020
Q1 | $627K | Buy |
11,517
+502
| +5% | +$27.3K | 0.14% | 66 |
|
|
2019
Q4 | $694K | Buy |
11,015
+439
| +4% | +$27.7K | 0.12% | 85 |
|
|
2019
Q3 | $650K | Buy |
10,576
+1,689
| +19% | +$104K | 0.12% | 75 |
|
|
2019
Q2 | $516K | Buy |
8,887
+765
| +9% | +$44.4K | 0.1% | 86 |
|
|
2019
Q1 | $456K | Sell |
8,122
-6,385
| -44% | -$358K | 0.09% | 92 |
|
|
2018
Q4 | $737K | Sell |
14,507
-1,454
| -9% | -$73.9K | 0.16% | 79 |
|
|
2018
Q3 | $861K | Buy |
15,961
+6,354
| +66% | +$343K | 0.19% | 63 |
|
|
2018
Q2 | $495K | Buy |
9,607
+587
| +7% | +$30.2K | 0.12% | 84 |
|
|
2018
Q1 | $475K | Buy |
9,020
+476
| +6% | +$25.1K | 0.12% | 83 |
|
|
2017
Q4 | $486K | Buy |
8,544
+512
| +6% | +$29.1K | 0.12% | 77 |
|
|
2017
Q3 | $434K | Buy |
8,032
+1,917
| +31% | +$104K | 0.11% | 79 |
|
|
2017
Q2 | $336K | Buy |
+6,115
| New | +$336K | 0.1% | 86 |
|