Csenge Advisory Group Spdr Ser Tr Spdr S&P Biotech E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Csenge Advisory Group holds 10,623 shares of XBI stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,623

Holding current value

$1 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $965,312 - $1.09 Million	10,623 New	10,623 $1.05 Million
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $190,291 - $224,917	2,186 New	2,186 $207,000
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $657,181 - $1.01 Million	-10,463 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $848,235 - $1.21 Million	10,463 New	10,463 $940,000
Q2 2019 Jul 30, 2019	SELL	N/A	-19,247 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-257 Reduced 1.32%	19,247 $1.74 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,486 Added 14.61%	19,504 $1.4 Million
Q3 2018 Nov 19, 2018	BUY	N/A	329 Added 1.97%	17,018 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	399 Added 2.45%	16,689 $1.59 Million
Q1 2018 May 10, 2018	SELL	N/A	-854 Reduced 4.98%	16,290 $1.43 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,738 Reduced 9.2%	17,144 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,882	18,882 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Csenge Advisory Group Spdr Ser Tr Spdr S&P Biotech E Transaction History