Csenge Advisory Group Spdr Portfolio Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Portfolio stock. As of the latest transaction made, Csenge Advisory Group holds 13,866 shares of SPMD stock, worth $787,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,866

Previous 13,765 0.73%

Holding current value

$787,450

Previous $706,000 7.37%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $5,079 - $5,546	101 Added 0.73%	13,866 $758,000
Q2 2024 Jul 10, 2024	BUY	$49.54 - $53.39 $18,082 - $19,487	365 Added 2.72%	13,765 $706,000
Q1 2024 May 03, 2024	SELL	$47.16 - $53.34 $32,540 - $36,804	-690 Reduced 4.9%	13,400 $714,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $2,241 - $2,706	-55 Reduced 0.39%	14,090 $686,000
Q3 2023 Nov 01, 2023	BUY	$43.23 - $47.8 $7,954 - $8,795	184 Added 1.32%	14,145 $619,000
Q2 2023 Jul 20, 2023	SELL	$42.21 - $45.89 $9,792 - $10,646	-232 Reduced 1.63%	13,961 $640,000
Q1 2023 May 01, 2023	BUY	$41.67 - $47.74 $12,542 - $14,369	301 Added 2.17%	14,193 $623,000
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $6,291 - $7,233	160 Added 1.17%	13,892 $590,000
Q3 2022 Oct 04, 2022	SELL	$38.55 - $46.17 $36,391 - $43,584	-944 Reduced 6.43%	13,732 $530,000
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $39,752 - $48,778	1,028 Added 7.53%	14,676 $582,000
Q1 2022 May 09, 2022	BUY	$44.15 - $50.14 $230,860 - $262,182	5,229 Added 62.11%	13,648 $644,000
Q4 2021 Feb 10, 2022	SELL	$46.63 - $50.95 $27,325 - $29,856	-586 Reduced 6.51%	8,419 $401,000
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $26,399 - $28,520	586 Added 6.96%	9,005 $422,000
Q2 2021 Jul 21, 2021	SELL	$45.87 - $48.58 $7,843 - $8,307	-171 Reduced 1.99%	8,419 $401,000
Q1 2021 Apr 28, 2021	SELL	$39.79 - $47.1 $22,919 - $27,129	-576 Reduced 6.28%	8,590 $402,000
Q4 2020 Jan 26, 2021	SELL	$33.07 - $40.57 $35,847 - $43,977	-1,084 Reduced 10.58%	9,166 $370,000
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $16,040 - $18,064	523 Added 5.38%	10,250 $348,000
Q2 2020 Jul 17, 2020	BUY	$23.46 - $34.21 $228,195 - $332,760	9,727 New	9,727 $304,000

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Csenge Advisory Group Spdr Portfolio Transaction History