Csenge Advisory Group Spdr Portfolio Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio stock. As of the latest transaction made, Csenge Advisory Group holds 7,459 shares of SPYG stock, worth $679,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,459

Previous 16,977 56.06%

Holding current value

$679,664

Previous $1.36 Million 54.56%

% of portfolio

0.03%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $698,430 - $800,463	-9,518 Reduced 56.06%	7,459 $618,000
Q2 2024 Jul 10, 2024	BUY	$68.71 - $80.95 $586,989 - $691,555	8,543 Added 101.29%	16,977 $1.36 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $138,232 - $161,468	2,190 Added 35.07%	8,434 $616,000
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $458,041 - $524,554	-8,033 Reduced 56.27%	6,244 $406,000
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $534,504 - $570,034	9,064 Added 173.87%	14,277 $846,000
Q2 2023 Jul 20, 2023	BUY	$54.76 - $61.01 $285,463 - $318,045	5,213 New	5,213 $318,000
Q3 2022 Oct 04, 2022	SELL	$50.1 - $61.86 $96,141 - $118,709	-1,919 Reduced 30.5%	4,373 $219,000
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $62,481 - $83,428	1,238 Added 24.5%	6,292 $329,000
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $1.55 Million - $1.91 Million	-26,215 Reduced 83.84%	5,054 $335,000
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $134,196 - $155,557	2,117 Added 7.26%	31,269 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$63.23 - $68.45 $133,857 - $144,908	-2,117 Reduced 6.77%	29,152 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$57.17 - $63.06 $1.79 Million - $1.97 Million	31,269 New	31,269 $1.98 Million
Q4 2020 Jan 26, 2021	SELL	$48.59 - $55.29 $1.57 Million - $1.79 Million	-32,337 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $647,423 - $771,455	-14,273 Reduced 30.62%	32,337 $1.61 Million
Q2 2020 Jul 17, 2020	SELL	$34.16 - $45.45 $536,926 - $714,383	-15,718 Reduced 25.22%	46,610 $2.09 Million
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $1.95 Million - $2.84 Million	62,328 New	62,328 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $1.96 Million - $2.01 Million	-50,790 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	2,166 Added 4.45%	50,790 $1.97 Million
Q1 2019 May 07, 2019	BUY	N/A	48,624 New	48,624 $1.81 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-15,940 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,940 New	15,940 $560,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Csenge Advisory Group Spdr Portfolio Transaction History