Csenge Advisory Group Spdr Series Tr Spdr S&P Divide Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Csenge Advisory Group holds 3,970 shares of SDY stock, worth $527,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,637 9.16%

Holding current value

$527,692

Previous $462,000 21.86%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $41,941 - $47,299	333 Added 9.16%	3,970 $563,000
Q2 2024 Jul 10, 2024	BUY	$124.6 - $132.46 $872 - $927	7 Added 0.19%	3,637 $462,000
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $611 - $656	5 Added 0.14%	3,630 $476,000
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $881 - $1,004	8 Added 0.22%	3,625 $453,000
Q3 2023 Nov 01, 2023	SELL	$115.01 - $127.58 $4,945 - $5,485	-43 Reduced 1.17%	3,617 $415,000
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $38,591 - $41,115	-329 Reduced 8.25%	3,660 $448,000
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $1.64 Million - $1.84 Million	-13,951 Reduced 77.76%	3,989 $493,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $26,472 - $30,918	-235 Reduced 1.29%	17,940 $2.24 Million
Q3 2022 Oct 04, 2022	BUY	$111.5 - $132.34 $1.56 Million - $1.85 Million	13,994 Added 334.7%	18,175 $2.03 Million
Q2 2022 Jul 27, 2022	BUY	$114.07 - $132.3 $117,263 - $136,004	1,028 Added 32.6%	4,181 $496,000
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $499,494 - $536,859	-4,106 Reduced 56.56%	3,153 $404,000
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $281,698 - $306,143	2,371 Added 48.51%	7,259 $893,000
Q3 2021 Oct 20, 2021	SELL	$117.12 - $125.76 $277,691 - $298,176	-2,371 Reduced 32.66%	4,888 $581,000
Q2 2021 Jul 21, 2021	BUY	$118.74 - $127.47 $861,933 - $925,304	7,259 New	7,259 $893,000
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $343,783 - $383,093	-3,896 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$76.15 - $100.68 $296,680 - $392,249	3,896 New	3,896 $355,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Csenge Advisory Group Spdr Series Tr Spdr S&P Divide Transaction History