A detailed history of Csenge Advisory Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Csenge Advisory Group holds 202,623 shares of SPY stock, worth $120 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
202,623
Previous 198,469 2.09%
Holding current value
$120 Million
Previous $108 Million 7.65%
% of portfolio
5.9%
Previous 6.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$517.38 - $573.86 $2.15 Million - $2.38 Million
4,154 Added 2.09%
202,623 $116 Million
Q2 2024

Jul 10, 2024

SELL
$495.16 - $548.49 $2.8 Million - $3.1 Million
-5,646 Reduced 2.77%
198,469 $108 Million
Q1 2024

May 03, 2024

BUY
$467.28 - $523.17 $1.61 Million - $1.8 Million
3,448 Added 1.72%
204,115 $107 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $340,043 - $394,699
828 Added 0.41%
200,667 $95.4 Million
Q3 2023

Nov 01, 2023

BUY
$425.88 - $457.79 $2.24 Million - $2.41 Million
5,261 Added 2.7%
199,839 $85.4 Million
Q2 2023

Jul 20, 2023

SELL
$404.36 - $443.28 $1.4 Million - $1.53 Million
-3,460 Reduced 1.75%
194,578 $86.3 Million
Q1 2023

May 01, 2023

BUY
$379.5 - $416.78 $4.58 Million - $5.03 Million
12,061 Added 6.49%
198,038 $81.1 Million
Q4 2022

Feb 10, 2023

BUY
$357.63 - $407.42 $1.94 Million - $2.21 Million
5,430 Added 3.01%
185,977 $71.1 Million
Q3 2022

Oct 04, 2022

SELL
$357.18 - $429.7 $3.31 Million - $3.99 Million
-9,277 Reduced 4.89%
180,547 $64.5 Million
Q2 2022

Jul 27, 2022

BUY
$365.86 - $456.8 $4.07 Million - $5.08 Million
11,129 Added 6.23%
189,824 $71.6 Million
Q1 2022

May 09, 2022

BUY
$416.25 - $477.71 $5.61 Million - $6.43 Million
13,470 Added 8.15%
178,695 $80.7 Million
Q4 2021

Feb 10, 2022

SELL
$428.64 - $477.48 $1.67 Million - $1.86 Million
-3,889 Reduced 2.3%
165,225 $71.1 Million
Q3 2021

Oct 20, 2021

BUY
$424.97 - $453.19 $1.65 Million - $1.76 Million
3,889 Added 2.35%
169,114 $73.4 Million
Q2 2021

Jul 21, 2021

SELL
$400.61 - $428.06 $513,582 - $548,772
-1,282 Reduced 0.77%
165,225 $71.1 Million
Q1 2021

Apr 28, 2021

SELL
$368.79 - $397.26 $2.62 Million - $2.82 Million
-7,107 Reduced 4.09%
166,507 $68.5 Million
Q4 2020

Jan 26, 2021

BUY
$326.54 - $373.88 $6.7 Million - $7.67 Million
20,510 Added 13.4%
173,614 $64.9 Million
Q3 2020

Nov 09, 2020

BUY
$310.52 - $357.7 $1.43 Million - $1.64 Million
4,597 Added 3.1%
153,104 $51.3 Million
Q2 2020

Jul 17, 2020

BUY
$246.15 - $323.2 $7.43 Million - $9.76 Million
30,195 Added 25.52%
148,507 $45.8 Million
Q1 2020

Apr 21, 2020

BUY
$222.95 - $338.34 $1.39 Million - $2.12 Million
6,255 Added 5.58%
118,312 $30.5 Million
Q4 2019

Feb 05, 2020

BUY
$288.06 - $322.94 $62,797 - $70,400
218 Added 0.19%
112,057 $36.1 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $1.99 Million - $2.12 Million
7,023 Added 6.7%
111,839 $33.2 Million
Q2 2019

Jul 30, 2019

SELL
$274.57 - $295.86 $1.92 Million - $2.07 Million
-7,003 Reduced 6.26%
104,816 $30.7 Million
Q1 2019

May 07, 2019

BUY
$244.21 - $284.73 $795,391 - $927,365
3,257 Added 3.0%
111,819 $31.6 Million
Q4 2018

Feb 07, 2019

BUY
$234.34 - $291.73 $4.07 Million - $5.06 Million
17,348 Added 19.02%
108,562 $27.1 Million
Q3 2018

Nov 19, 2018

BUY
$270.9 - $293.58 $2.83 Million - $3.07 Million
10,464 Added 12.96%
91,214 $24.6 Million
Q2 2018

Aug 10, 2018

SELL
$257.47 - $278.92 $267,511 - $289,797
-1,039 Reduced 1.27%
80,750 $21.9 Million
Q1 2018

May 10, 2018

SELL
$257.63 - $286.58 $2.44 Million - $2.71 Million
-9,459 Reduced 10.37%
81,789 $21.5 Million
Q4 2017

Feb 15, 2018

BUY
$252.32 - $268.2 $2.86 Million - $3.04 Million
11,347 Added 14.2%
91,248 $24.4 Million
Q3 2017

Oct 31, 2017

BUY
$242.71 - $251.23 $19.4 Million - $20.1 Million
79,901
79,901 $0

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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