Csenge Advisory Group Spdr Portfolio Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio stock. As of the latest transaction made, Csenge Advisory Group holds 13,510 shares of SPMD stock, worth $714,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,510

Previous 13,866 2.57%

Holding current value

$714,814

Previous $758,000 2.64%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.13 - $59.56 $19,270 - $21,203	-356 Reduced 2.57%	13,510 $738,000
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $5,079 - $5,546	101 Added 0.73%	13,866 $758,000
Q2 2024 Jul 10, 2024	BUY	$49.54 - $53.39 $18,082 - $19,487	365 Added 2.72%	13,765 $706,000
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $32,540 - $36,804	-690 Reduced 4.9%	13,400 $714,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $2,241 - $2,706	-55 Reduced 0.39%	14,090 $686,000
Q3 2023 Nov 01, 2023	BUY	$43.23 - $47.8 $7,954 - $8,795	184 Added 1.32%	14,145 $619,000
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $9,792 - $10,646	-232 Reduced 1.63%	13,961 $640,000
Q1 2023 May 01, 2023	BUY	$41.67 - $47.74 $12,542 - $14,369	301 Added 2.17%	14,193 $623,000
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $6,291 - $7,233	160 Added 1.17%	13,892 $590,000
Q3 2022 Oct 04, 2022	SELL	$38.55 - $46.17 $36,391 - $43,584	-944 Reduced 6.43%	13,732 $530,000
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $39,752 - $48,778	1,028 Added 7.53%	14,676 $582,000
Q1 2022 May 09, 2022	BUY	$44.15 - $50.14 $230,860 - $262,182	5,229 Added 62.11%	13,648 $644,000
Q4 2021 Feb 10, 2022	SELL	$46.63 - $50.95 $27,325 - $29,856	-586 Reduced 6.51%	8,419 $401,000
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $26,399 - $28,520	586 Added 6.96%	9,005 $422,000
Q2 2021 Jul 21, 2021	SELL	$45.87 - $48.58 $7,843 - $8,307	-171 Reduced 1.99%	8,419 $401,000
Q1 2021 Apr 28, 2021	SELL	$39.79 - $47.1 $22,919 - $27,129	-576 Reduced 6.28%	8,590 $402,000
Q4 2020 Jan 26, 2021	SELL	$33.07 - $40.57 $35,847 - $43,977	-1,084 Reduced 10.58%	9,166 $370,000
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $16,040 - $18,064	523 Added 5.38%	10,250 $348,000
Q2 2020 Jul 17, 2020	BUY	$23.46 - $34.21 $228,195 - $332,760	9,727 New	9,727 $304,000

Others Institutions Holding SPMD

# of Institutions

719

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Spdr Portfolio Transaction History