Csenge Advisory Group Select Sector Spdr Fd Material Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Csenge Advisory Group holds 12,450 shares of XLB stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,450

Previous 14,686 15.23%

Holding current value

$1.06 Million

Previous $1.3 Million 7.48%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $194,420 - $217,093	-2,236 Reduced 15.23%	12,450 $1.2 Million
Q2 2024 Jul 10, 2024	BUY	$88.28 - $93.06 $413,768 - $436,172	4,687 Added 46.87%	14,686 $1.3 Million
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $576,658 - $661,469	7,121 Added 247.43%	9,999 $928,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $214,295 - $248,112	2,878 New	2,878 $246,000
Q2 2022 Jul 27, 2022	BUY	$73.54 - $90.55 $127,959 - $157,557	1,740 Added 56.24%	4,834 $356,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $852,900 - $967,946	-10,692 Reduced 77.56%	3,094 $273,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $1.1 Million - $1.25 Million	13,786 New	13,786 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $1.09 Million - $1.19 Million	-13,786 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$79.26 - $88.68 $1.09 Million - $1.22 Million	13,786 New	13,786 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	$70.64 - $79.69 $246,957 - $278,596	-3,496 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$61.94 - $72.39 $216,542 - $253,075	3,496 New	3,496 $253,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Csenge Advisory Group Select Sector Spdr Fd Material Transaction History