Csenge Advisory Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Csenge Advisory Group holds 139,028 shares of SPLG stock, worth $9.69 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

139,028

Previous 121,793 14.15%

Holding current value

$9.69 Million

Previous $7.79 Million 20.41%

% of portfolio

0.48%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $1.05 Million - $1.16 Million	17,235 Added 14.15%	139,028 $9.39 Million
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $5.32 Million - $5.9 Million	-91,404 Reduced 42.87%	121,793 $7.79 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $122,528 - $137,150	-2,229 Reduced 1.03%	213,197 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $2.51 Million - $2.92 Million	52,034 Added 31.85%	215,426 $12 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $533,759 - $573,399	10,656 Added 6.98%	163,392 $8.21 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $2.41 Million - $2.64 Million	50,724 Added 49.72%	152,736 $7.96 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $62,677 - $68,830	-1,405 Reduced 1.36%	102,012 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $1.46 Million - $1.67 Million	34,881 Added 50.89%	103,417 $4.65 Million
Q3 2022 Oct 04, 2022	SELL	$41.99 - $50.54 $490,317 - $590,155	-11,677 Reduced 14.56%	68,536 $2.88 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $622,367 - $774,786	-14,420 Reduced 15.24%	80,213 $3.56 Million
Q1 2022 May 09, 2022	SELL	$48.98 - $56.19 $370,582 - $425,133	-7,566 Reduced 7.4%	94,633 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $65,861 - $73,344	1,306 Added 1.29%	102,199 $5.17 Million
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $65,234 - $69,596	-1,306 Reduced 1.28%	100,893 $5.15 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $98,726 - $105,542	2,097 Added 2.09%	102,199 $5.17 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $30,395 - $32,750	-701 Reduced 0.7%	100,102 $4.84 Million
Q4 2020 Jan 26, 2021	SELL	$38.37 - $43.96 $424,103 - $485,889	-11,053 Reduced 9.88%	100,803 $4.43 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $845,655 - $974,045	23,175 Added 26.13%	111,856 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$28.91 - $37.99 $2.07 Million - $2.71 Million	71,434 Added 414.18%	88,681 $3.22 Million
Q1 2020 Apr 21, 2020	SELL	$26.14 - $39.79 $3,267 - $4,973	-125 Reduced 0.72%	17,247 $522,000
Q4 2019 Feb 05, 2020	SELL	$33.81 - $37.94 $36,683 - $41,164	-1,085 Reduced 5.88%	17,372 $657,000
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $639,719 - $652,824	18,457 New	18,457 $643,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Csenge Advisory Group Spdr Portfolio S&P 500 ETF (Ma Transaction History