CGA
Crescent Grove Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,592
-225
| -12% | -$30.3K | 0.02% | 265 |
|
|
2025
Q1 | $265K | Hold |
1,817
| – | – | 0.03% | 225 |
|
|
2024
Q4 | $250K | Sell |
1,817
-13
| -0.7% | -$1.79K | 0.02% | 245 |
|
|
2024
Q3 | $282K | Hold |
1,830
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $267K | Hold |
1,830
| – | – | 0.03% | 224 |
|
|
2024
Q1 | $270K | Buy |
+1,830
| New | +$270K | 0.03% | 256 |
|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$324K | – | 298 |
|
|
2023
Q3 | $324K | Buy |
+2,518
| New | +$324K | 0.04% | 215 |
|
|
2023
Q2 | – | Sell |
-2,557
| Closed | -$331K | – | 309 |
|
|
2023
Q1 | $331K | Sell |
2,557
-97
| -4% | -$12.6K | 0.04% | 221 |
|
|
2022
Q4 | $361K | Buy |
2,654
+488
| +23% | +$66.3K | 0.04% | 211 |
|
|
2022
Q3 | $262K | Buy |
2,166
+377
| +21% | +$45.6K | 0.03% | 222 |
|
|
2022
Q2 | $229K | Sell |
1,789
-1,149
| -39% | -$147K | 0.02% | 234 |
|
|
2022
Q1 | $402K | Buy |
+2,938
| New | +$402K | 0.04% | 188 |
|
|
2021
Q4 | – | Sell |
-2,275
| Closed | -$290K | – | 308 |
|
|
2021
Q3 | $290K | Sell |
2,275
-7
| -0.3% | -$892 | 0.03% | 209 |
|
|
2021
Q2 | $287K | Sell |
2,282
-875
| -28% | -$110K | 0.03% | 203 |
|
|
2021
Q1 | $369K | Sell |
3,157
-1,084
| -26% | -$127K | 0.04% | 148 |
|
|
2020
Q4 | $481K | Hold |
4,241
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $447K | Buy |
4,241
+500
| +13% | +$52.7K | 0.09% | 107 |
|
|
2020
Q2 | $374K | Sell |
3,741
-268
| -7% | -$26.8K | 0.08% | 104 |
|
|
2020
Q1 | $355K | Buy |
4,009
+1,176
| +42% | +$104K | 0.08% | 93 |
|
|
2019
Q4 | $290K | Hold |
2,833
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $255K | Buy |
2,833
+67
| +2% | +$6.03K | 0.05% | 131 |
|
|
2019
Q2 | $256K | Sell |
2,766
-962
| -26% | -$89K | 0.05% | 130 |
|
|
2019
Q1 | $342K | Sell |
3,728
-71,845
| -95% | -$6.59M | 0.07% | 109 |
|
|
2018
Q4 | $6.54M | Buy |
+75,573
| New | +$6.54M | 1.39% | 15 |
|