Csenge Advisory Group Spdr Portfolio S&P 500 Value E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Csenge Advisory Group holds 23,372 shares of SPYV stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,372

Previous 11,253 107.7%

Holding current value

$1.21 Million

Previous $548,000 125.36%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $587,892 - $640,610	12,119 Added 107.7%	23,372 $1.24 Million
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $20,890 - $22,089	-441 Reduced 3.77%	11,253 $548,000
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $690,585 - $754,105	-15,052 Reduced 56.28%	11,694 $585,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $735,176 - $866,888	18,551 Added 226.37%	26,746 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $1,275 - $1,385	31 Added 0.38%	8,195 $338,000
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $327,947 - $353,256	8,164 New	8,164 $352,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $1.34 Million - $1.57 Million	38,549 Added 569.66%	45,316 $1.76 Million
Q3 2022 Oct 04, 2022	SELL	$34.49 - $40.43 $21,383 - $25,066	-620 Reduced 8.39%	6,767 $233,000
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $125,826 - $148,905	-3,502 Reduced 32.16%	7,387 $272,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $430,551 - $464,306	10,889 New	10,889 $455,000
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $1.54 Million - $1.65 Million	-39,336 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$38.51 - $40.73 $1.51 Million - $1.6 Million	39,336 New	39,336 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.6 $272,963 - $290,493	-7,155 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $242,268 - $273,964	7,155 New	7,155 $276,000
Q1 2020 Apr 21, 2020	SELL	$22.11 - $35.37 $1.74 Million - $2.78 Million	-78,511 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $754,309 - $854,445	24,364 Added 45.0%	78,511 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $1.72 Million - $1.76 Million	54,147 New	54,147 $1.73 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-32,455 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	32,455 New	32,455 $963,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Csenge Advisory Group Spdr Portfolio S&P 500 Value E Transaction History