Crescent Grove Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
4,636
+10
| +0.2% | +$817 | 0.04% | 189 |
|
|
2025
Q1 | $365K | Hold |
4,626
| – | – | 0.04% | 186 |
|
|
2024
Q4 | $350K | Hold |
4,626
| – | – | 0.03% | 198 |
|
|
2024
Q3 | $374K | Hold |
4,626
| – | – | 0.04% | 196 |
|
|
2024
Q2 | $315K | Hold |
4,626
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $304K | Buy |
4,626
+50
| +1% | +$3.28K | 0.03% | 238 |
|
|
2023
Q4 | $290K | Sell |
4,576
-1,166
| -20% | -$73.8K | 0.03% | 235 |
|
|
2023
Q3 | $338K | Buy |
5,742
+2,031
| +55% | +$120K | 0.04% | 211 |
|
|
2023
Q2 | $243K | Sell |
3,711
-2,422
| -39% | -$158K | 0.03% | 254 |
|
|
2023
Q1 | $415K | Buy |
6,133
+865
| +16% | +$58.6K | 0.05% | 193 |
|
|
2022
Q4 | $371K | Hold |
5,268
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $345K | Sell |
5,268
-5,755
| -52% | -$377K | 0.04% | 196 |
|
|
2022
Q2 | $773K | Hold |
11,023
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $821K | Buy |
11,023
+6,447
| +141% | +$480K | 0.08% | 130 |
|
|
2021
Q4 | $328K | Hold |
4,576
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $292K | Hold |
4,576
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $289K | Buy |
4,576
+884
| +24% | +$55.8K | 0.03% | 200 |
|
|
2021
Q1 | $236K | Hold |
3,692
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $231K | Hold |
3,692
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $219K | Hold |
3,692
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $208K | Hold |
3,692
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $205K | Buy |
+3,692
| New | +$205K | 0.05% | 125 |
|