SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 201,260 Value ($000) $8,998 Avg Close — Range —
Q3 2025
Shares 111,997 Value ($000) $10,006 Avg Close — Range —
Q2 2025
Shares 113,907 Value ($000) $9,660 Avg Close — Range —
Q1 2025
Shares 113,740 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 105,638 Value ($000) $9,049 Avg Close — Range —
Q3 2024
Shares 93,063 Value ($000) $8,171 Avg Close — Range —
Q2 2024
Shares 63,460 Value ($000) $5,784 Avg Close — Range —
Q1 2024
Shares 59,601 Value ($000) $5,627 Avg Close — Range —
Q4 2023
Shares 56,276 Value ($000) $4,718 Avg Close — Range —
Q3 2023
Shares 46,853 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 46,235 Value ($000) $3,753 Avg Close — Range —
Q1 2023
Shares 46,877 Value ($000) $3,883 Avg Close — Range —
Q4 2022
Shares 41,317 Value ($000) $3,614 Avg Close — Range —
Q3 2022
Shares 33,714 Value ($000) $2,428 Avg Close — Range —
Q2 2022
Shares 23,587 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 18,041 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 15,116 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 13,707 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 11,515 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 4,886 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 12,134 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 12,237 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 12,357 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 21,244 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 28,112 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 29,916 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 28,916 Value ($000) $1,842 Avg Close — Range —
Q1 2019
Shares 28,916 Value ($000) $1,912 Avg Close — Range —
Q4 2018
Shares 32,245 Value ($000) $1,849 Avg Close — Range —
Q3 2018
Shares 32,029 Value ($000) $2,426 Avg Close — Range —
Q2 2018
Shares 32,685 Value ($000) $2,482 Avg Close — Range —
Q1 2018
Shares 32,685 Value ($000) $2,203 Avg Close — Range —
Q4 2017
Shares 54,191 Value ($000) $3,916 Avg Close — Range —
Q3 2017
Shares 54,191 Value ($000) $3,711 Avg Close — Range —
Q2 2017
Shares 49,176 Value ($000) $3,192 Avg Close — Range —