Csenge Advisory Group Spdr Ser Tr Spdr S&P Biotech E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Csenge Advisory Group holds 10,623 shares of XBI stock, worth $969,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,623

Holding current value

$969,242

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $965,312 - $1.09 Million	10,623 New	10,623 $1.05 Million
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $190,291 - $224,917	2,186 New	2,186 $207,000
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $657,181 - $1.01 Million	-10,463 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $848,235 - $1.21 Million	10,463 New	10,463 $940,000
Q2 2019 Jul 30, 2019	SELL	N/A	-19,247 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-257 Reduced 1.32%	19,247 $1.74 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,486 Added 14.61%	19,504 $1.4 Million
Q3 2018 Nov 19, 2018	BUY	N/A	329 Added 1.97%	17,018 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	399 Added 2.45%	16,689 $1.59 Million
Q1 2018 May 10, 2018	SELL	N/A	-854 Reduced 4.98%	16,290 $1.43 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,738 Reduced 9.2%	17,144 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,882	18,882 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History