News + Filings Holdings
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Crescent Grove Advisors, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 62,092 | 774 | 6,663,713,000 | 6,658,633,000 | $107,319.99 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 63,554 | 2,236 | 6,430,394,000 | 6,425,314,000 | $101,180.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 61,318 | -209 | 5,080,000 | -294,000 | $82.85 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 61,527 | 0 | 5,374,000 | -962,000 | $87.34 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 61,527 | 45,738 | 6,336,000 | 4,665,000 | $102.98 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 15,789 | 0 | 1,671,000 | 126,000 | $105.83 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 15,789 | 5,317 | 1,545,000 | 473,000 | $97.85 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,472 | 0 | 1,072,000 | 41,000 | $102.37 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 10,472 | 4,732 | 1,031,000 | 523,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 5,740 | 5,740 | 508,000 | 508,000 | $88.50 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -3,865 | 0 | -315,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,865 | 3,865 | 315,000 | 315,000 | $81.50 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 0 | -23,265 | 0 | -1,760,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 23,265 | 0 | 1,760,000 | 108,000 | $75.65 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 23,265 | 0 | 1,652,000 | 67,000 | $71.01 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 23,265 | 23,265 | 1,585,000 | 1,585,000 | $68.13 |
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