Csenge Advisory Group Spdr Portfolio S&P 600 Small C Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Csenge Advisory Group holds 25,952 shares of SPSM stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,952

Previous 25,837 0.45%

Holding current value

$1.18 Million

Previous $1.07 Million 10.07%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $4,717 - $5,291	115 Added 0.45%	25,952 $1.18 Million
Q2 2024 Jul 10, 2024	SELL	$39.75 - $43.15 $88,920 - $96,526	-2,237 Reduced 7.97%	25,837 $1.07 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $10,042 - $10,846	252 Added 0.91%	28,074 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $25,656 - $32,036	748 Added 2.76%	27,822 $1.17 Million
Q3 2023 Nov 01, 2023	BUY	$36.35 - $41.02 $313,118 - $353,346	8,614 Added 46.66%	27,074 $999,000
Q2 2023 Jul 20, 2023	SELL	$35.57 - $38.94 $108,239 - $118,494	-3,043 Reduced 14.15%	18,460 $716,000
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $321,765 - $375,690	8,928 Added 71.0%	21,503 $812,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $221,438 - $253,645	-6,365 Reduced 33.61%	12,575 $464,000
Q3 2022 Oct 04, 2022	SELL	$33.99 - $41.52 $283,816 - $346,692	-8,350 Reduced 30.6%	18,940 $645,000
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $272,196 - $332,371	7,815 Added 40.13%	27,290 $982,000
Q1 2022 May 09, 2022	BUY	$39.91 - $45.5 $72,476 - $82,628	1,816 Added 10.28%	19,475 $819,000
Q4 2021 Feb 10, 2022	SELL	$42.23 - $46.94 $145,524 - $161,755	-3,446 Reduced 16.33%	17,659 $781,000
Q3 2021 Oct 20, 2021	BUY	$40.71 - $44.23 $140,286 - $152,416	3,446 Added 19.51%	21,105 $916,000
Q2 2021 Jul 21, 2021	SELL	$41.43 - $45.3 $28,959 - $31,664	-699 Reduced 3.81%	17,659 $781,000
Q1 2021 Apr 28, 2021	SELL	$35.43 - $44.75 $21,116 - $26,671	-596 Reduced 3.14%	18,358 $783,000
Q4 2020 Jan 26, 2021	BUY	$27.77 - $35.98 $192,307 - $249,161	6,925 Added 57.57%	18,954 $679,000
Q3 2020 Nov 09, 2020	BUY	$25.57 - $29.57 $17,694 - $20,462	692 Added 6.1%	12,029 $344,000
Q2 2020 Jul 17, 2020	SELL	$19.87 - $29.39 $80,751 - $119,440	-4,064 Reduced 26.39%	11,337 $301,000
Q1 2020 Apr 21, 2020	BUY	$18.96 - $33.37 $63,421 - $111,622	3,345 Added 27.75%	15,401 $336,000
Q4 2019 Feb 05, 2020	BUY	$28.98 - $32.81 $22,285 - $25,230	769 Added 6.81%	12,056 $393,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $337,481 - $351,590	11,287 New	11,287 $339,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Csenge Advisory Group Spdr Portfolio S&P 600 Small C Transaction History