Csenge Advisory Group Spdr S&P 600 Small Cap Growth Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Csenge Advisory Group holds 149,613 shares of SLYG stock, worth $13.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

149,613

Previous 158,048 5.34%

Holding current value

$13.7 Million

Previous $13.6 Million 2.65%

% of portfolio

0.71%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.03 - $94.56 $717,228 - $797,613	-8,435 Reduced 5.34%	149,613 $13.9 Million
Q2 2024 Jul 10, 2024	SELL	$81.25 - $88.21 $1.44 Million - $1.56 Million	-17,732 Reduced 10.09%	158,048 $13.6 Million
Q1 2024 May 03, 2024	SELL	$80.09 - $87.23 $261,253 - $284,544	-3,262 Reduced 1.82%	175,780 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $86,626 - $106,772	1,256 Added 0.71%	179,042 $15 Million
Q3 2023 Nov 01, 2023	BUY	$72.54 - $80.81 $137,173 - $152,811	1,891 Added 1.08%	177,786 $13 Million
Q2 2023 Jul 20, 2023	BUY	$69.81 - $77.05 $688,047 - $759,404	9,856 Added 5.94%	175,895 $13.5 Million
Q1 2023 May 01, 2023	BUY	$70.74 - $80.39 $240,657 - $273,486	3,402 Added 2.09%	166,039 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$68.91 - $78.35 $103,778 - $117,995	-1,506 Reduced 0.92%	162,637 $11.7 Million
Q3 2022 Oct 04, 2022	BUY	$67.45 - $82.5 $4.56 Million - $5.57 Million	67,550 Added 69.93%	164,143 $11.2 Million
Q2 2022 Jul 27, 2022	BUY	$67.79 - $84.74 $6.55 Million - $8.19 Million	96,593 New	96,593 $6.81 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Csenge Advisory Group Spdr S&P 600 Small Cap Growth Transaction History