Csenge Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Csenge Advisory Group holds 60,486 shares of SPEM stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,486

Previous 54,481 11.02%

Holding current value

$2.37 Million

Previous $2.05 Million 21.64%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $216,300 - $250,288	6,005 Added 11.02%	60,486 $2.5 Million
Q2 2024 Jul 10, 2024	BUY	$35.3 - $38.79 $16,061 - $17,649	455 Added 0.84%	54,481 $2.05 Million
Q1 2024 May 03, 2024	BUY	$33.69 - $36.47 $102,889 - $111,379	3,054 Added 5.99%	54,026 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $62,035 - $68,189	1,923 Added 3.92%	50,972 $1.8 Million
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $287,763 - $313,727	8,626 Added 21.34%	49,049 $1.65 Million
Q2 2023 Jul 20, 2023	BUY	$33.2 - $35.75 $349,396 - $376,233	10,524 Added 35.2%	40,423 $1.39 Million
Q1 2023 May 01, 2023	SELL	$32.49 - $36.44 $8,772 - $9,838	-270 Reduced 0.89%	29,899 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $15,150 - $17,324	502 Added 1.69%	30,169 $994,000
Q3 2022 Oct 04, 2022	BUY	$31.04 - $35.55 $79,462 - $91,008	2,560 Added 9.44%	29,667 $921,000
Q2 2022 Jul 27, 2022	SELL	$33.85 - $40.03 $388,462 - $459,384	-11,476 Reduced 29.74%	27,107 $943,000
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $716,226 - $863,325	20,068 Added 108.39%	38,583 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $85,228 - $94,672	2,127 Added 12.98%	18,515 $838,000
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $88,142 - $96,289	-2,127 Reduced 11.49%	16,388 $697,000
Q2 2021 Jul 21, 2021	SELL	$42.87 - $46.35 $946,140 - $1.02 Million	-22,070 Reduced 54.38%	18,515 $838,000
Q1 2021 Apr 28, 2021	BUY	$42.41 - $47.37 $1.03 Million - $1.15 Million	24,217 Added 147.95%	40,585 $1.78 Million
Q4 2020 Jan 26, 2021	SELL	$36.44 - $42.49 $13,191 - $15,381	-362 Reduced 2.16%	16,368 $690,000
Q3 2020 Nov 09, 2020	SELL	$33.84 - $37.9 $27,478 - $30,774	-812 Reduced 4.63%	16,730 $619,000
Q2 2020 Jul 17, 2020	BUY	$27.38 - $34.3 $11,581 - $14,508	423 Added 2.47%	17,542 $587,000
Q1 2020 Apr 21, 2020	BUY	$25.76 - $38.65 $76,532 - $114,829	2,971 Added 21.0%	17,119 $487,000
Q4 2019 Feb 05, 2020	BUY	$33.84 - $38.03 $182,803 - $205,438	5,402 Added 61.77%	14,148 $532,000
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $299,812 - $309,258	8,746 New	8,746 $300,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Csenge Advisory Group Spdr Ser Tr Fds Spdr Portfolio Transaction History