Csenge Advisory Group Spdr S&P 500 ETF Trust Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Csenge Advisory Group holds 204,115 shares of SPY stock, worth $111 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

204,115

Previous 200,667 1.72%

Holding current value

$111 Million

Previous $95.4 Million 11.94%

% of portfolio

6.04%

Previous 5.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $1.61 Million - $1.8 Million	3,448 Added 1.72%	204,115 $107 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $340,043 - $394,699	828 Added 0.41%	200,667 $95.4 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $2.24 Million - $2.41 Million	5,261 Added 2.7%	199,839 $85.4 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.4 Million - $1.53 Million	-3,460 Reduced 1.75%	194,578 $86.3 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $4.58 Million - $5.03 Million	12,061 Added 6.49%	198,038 $81.1 Million

Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1.94 Million - $2.21 Million	5,430 Added 3.01%	185,977 $71.1 Million
Q3 2022 Oct 04, 2022	SELL	$357.18 - $429.7 $3.31 Million - $3.99 Million	-9,277 Reduced 4.89%	180,547 $64.5 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $4.07 Million - $5.08 Million	11,129 Added 6.23%	189,824 $71.6 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $5.61 Million - $6.43 Million	13,470 Added 8.15%	178,695 $80.7 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.67 Million - $1.86 Million	-3,889 Reduced 2.3%	165,225 $71.1 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $1.65 Million - $1.76 Million	3,889 Added 2.35%	169,114 $73.4 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $513,582 - $548,772	-1,282 Reduced 0.77%	165,225 $71.1 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $2.62 Million - $2.82 Million	-7,107 Reduced 4.09%	166,507 $68.5 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $6.7 Million - $7.67 Million	20,510 Added 13.4%	173,614 $64.9 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1.43 Million - $1.64 Million	4,597 Added 3.1%	153,104 $51.3 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $7.43 Million - $9.76 Million	30,195 Added 25.52%	148,507 $45.8 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $1.39 Million - $2.12 Million	6,255 Added 5.58%	118,312 $30.5 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $62,797 - $70,400	218 Added 0.19%	112,057 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.99 Million - $2.12 Million	7,023 Added 6.7%	111,839 $33.2 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $1.92 Million - $2.07 Million	-7,003 Reduced 6.26%	104,816 $30.7 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $795,391 - $927,365	3,257 Added 3.0%	111,819 $31.6 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $4.07 Million - $5.06 Million	17,348 Added 19.02%	108,562 $27.1 Million
Q3 2018 Nov 19, 2018	BUY	$270.9 - $293.58 $2.83 Million - $3.07 Million	10,464 Added 12.96%	91,214 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $267,511 - $289,797	-1,039 Reduced 1.27%	80,750 $21.9 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $2.44 Million - $2.71 Million	-9,459 Reduced 10.37%	81,789 $21.5 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $2.86 Million - $3.04 Million	11,347 Added 14.2%	91,248 $24.4 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $19.4 Million - $20.1 Million	79,901	79,901 $0

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Csenge Advisory Group Spdr S&P 500 ETF Trust Transaction History