Csenge Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csenge Advisory Group holds 63,393 shares of SPDW stock, worth $2.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,393

Previous 92,486 31.46%

Holding current value

$2.25 Million

Previous $3.24 Million 26.6%

% of portfolio

0.12%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $981,597 - $1.1 Million	-29,093 Reduced 31.46%	63,393 $2.38 Million
Q2 2024 Jul 10, 2024	BUY	$34.2 - $36.64 $578,595 - $619,875	16,918 Added 22.39%	92,486 $3.24 Million
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $3,087 - $3,374	94 Added 0.12%	75,568 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $88,674 - $102,550	3,010 Added 4.15%	75,474 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$30.88 - $33.58 $80,288 - $87,308	2,600 Added 3.72%	72,464 $2.25 Million
Q2 2023 Jul 20, 2023	SELL	$31.7 - $33.66 $462,503 - $491,099	-14,590 Reduced 17.28%	69,864 $2.27 Million
Q1 2023 May 01, 2023	SELL	$29.83 - $32.71 $75,708 - $83,017	-2,538 Reduced 2.92%	84,454 $2.71 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $153,660 - $185,468	-5,979 Reduced 6.43%	86,992 $2.58 Million
Q3 2022 Oct 04, 2022	BUY	$25.67 - $30.93 $115,129 - $138,721	4,485 Added 5.07%	92,971 $2.4 Million
Q2 2022 Jul 27, 2022	BUY	$28.57 - $34.74 $339,468 - $412,780	11,882 Added 15.51%	88,486 $2.55 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $954,005 - $1.12 Million	30,363 Added 65.66%	76,604 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $120,728 - $129,967	-3,422 Reduced 6.89%	46,241 $1.71 Million
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $122,096 - $130,617	3,422 Added 7.4%	49,663 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$35.87 - $38.34 $389,153 - $415,950	-10,849 Reduced 19.0%	46,241 $1.71 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $1,276 - $1,364	38 Added 0.07%	57,090 $2.08 Million
Q4 2020 Jan 26, 2021	SELL	$28.3 - $34.03 $15,027 - $18,069	-531 Reduced 0.92%	57,052 $1.93 Million
Q3 2020 Nov 09, 2020	BUY	$27.73 - $30.19 $40,069 - $43,624	1,445 Added 2.57%	57,583 $1.7 Million
Q2 2020 Jul 17, 2020	BUY	$22.87 - $29.3 $77,826 - $99,707	3,403 Added 6.45%	56,138 $1.55 Million
Q1 2020 Apr 21, 2020	BUY	$20.71 - $31.78 $228,369 - $350,438	11,027 Added 26.44%	52,735 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $149,558 - $166,025	5,244 Added 14.38%	41,708 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $1.06 Million - $1.08 Million	36,464 New	36,464 $1.07 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,498 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-248 Reduced 2.31%	10,498 $333,000
Q3 2017 Oct 31, 2017	BUY	N/A	10,746	10,746 $0

Others Institutions Holding SPDW

# of Institutions

957

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Csenge Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History