Csenge Advisory Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Csenge Advisory Group holds 139,028 shares of SPLG stock, worth $9.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

139,028

Previous 121,793 14.15%

Holding current value

$9.74 Million

Previous $7.79 Million 20.41%

% of portfolio

0.48%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $1.05 Million - $1.16 Million	17,235 Added 14.15%	139,028 $9.39 Million
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $5.32 Million - $5.9 Million	-91,404 Reduced 42.87%	121,793 $7.79 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $122,528 - $137,150	-2,229 Reduced 1.03%	213,197 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $2.51 Million - $2.92 Million	52,034 Added 31.85%	215,426 $12 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $533,759 - $573,399	10,656 Added 6.98%	163,392 $8.21 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $2.41 Million - $2.64 Million	50,724 Added 49.72%	152,736 $7.96 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $62,677 - $68,830	-1,405 Reduced 1.36%	102,012 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $1.46 Million - $1.67 Million	34,881 Added 50.89%	103,417 $4.65 Million
Q3 2022 Oct 04, 2022	SELL	$41.99 - $50.54 $490,317 - $590,155	-11,677 Reduced 14.56%	68,536 $2.88 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $622,367 - $774,786	-14,420 Reduced 15.24%	80,213 $3.56 Million
Q1 2022 May 09, 2022	SELL	$48.98 - $56.19 $370,582 - $425,133	-7,566 Reduced 7.4%	94,633 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $65,861 - $73,344	1,306 Added 1.29%	102,199 $5.17 Million
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $65,234 - $69,596	-1,306 Reduced 1.28%	100,893 $5.15 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $98,726 - $105,542	2,097 Added 2.09%	102,199 $5.17 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $30,395 - $32,750	-701 Reduced 0.7%	100,102 $4.84 Million
Q4 2020 Jan 26, 2021	SELL	$38.37 - $43.96 $424,103 - $485,889	-11,053 Reduced 9.88%	100,803 $4.43 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $845,655 - $974,045	23,175 Added 26.13%	111,856 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$28.91 - $37.99 $2.07 Million - $2.71 Million	71,434 Added 414.18%	88,681 $3.22 Million
Q1 2020 Apr 21, 2020	SELL	$26.14 - $39.79 $3,267 - $4,973	-125 Reduced 0.72%	17,247 $522,000
Q4 2019 Feb 05, 2020	SELL	$33.81 - $37.94 $36,683 - $41,164	-1,085 Reduced 5.88%	17,372 $657,000
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $639,719 - $652,824	18,457 New	18,457 $643,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History