Csenge Advisory Group Select Sector Spdr Tr Communic Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Csenge Advisory Group holds 13,455 shares of XLC stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,455

Previous 13,274 1.36%

Holding current value

$1.3 Million

Previous $1.14 Million 6.95%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $14,870 - $16,362	181 Added 1.36%	13,455 $1.22 Million
Q2 2024 Jul 10, 2024	SELL	$77.86 - $86.45 $294,466 - $326,953	-3,782 Reduced 22.17%	13,274 $1.14 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $265,366 - $302,652	3,699 Added 27.69%	17,056 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $268,321 - $310,894	4,253 Added 46.72%	13,357 $970,000
Q3 2023 Nov 01, 2023	BUY	$64.88 - $68.81 $3,892 - $4,128	60 Added 0.66%	9,104 $596,000
Q2 2023 Jul 20, 2023	BUY	$56.13 - $65.3 $109,902 - $127,857	1,958 Added 27.63%	9,044 $588,000
Q1 2023 May 01, 2023	SELL	$48.61 - $59.39 $89,247 - $109,040	-1,836 Reduced 20.58%	7,086 $410,000
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $5,131 - $5,869	113 Added 1.28%	8,922 $428,000
Q3 2022 Oct 04, 2022	BUY	$47.89 - $59.89 $101,143 - $126,487	2,112 Added 31.54%	8,809 $422,000
Q2 2022 Jul 27, 2022	BUY	$53.08 - $71.2 $55,150 - $73,976	1,039 Added 18.36%	6,697 $363,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $82,197 - $101,060	-1,292 Reduced 18.59%	5,658 $389,000
Q4 2021 Feb 10, 2022	SELL	$73.63 - $82.12 $317,639 - $354,265	-4,314 Reduced 38.3%	6,950 $567,000
Q3 2021 Oct 20, 2021	BUY	$79.63 - $86.05 $343,523 - $371,219	4,314 Added 62.07%	11,264 $918,000
Q2 2021 Jul 21, 2021	SELL	$74.58 - $81.56 $101,354 - $110,840	-1,359 Reduced 16.36%	6,950 $567,000
Q1 2021 Apr 28, 2021	SELL	$65.08 - $76.02 $3.24 Million - $3.78 Million	-49,735 Reduced 85.68%	8,309 $639,000
Q4 2020 Jan 26, 2021	BUY	$58.74 - $67.48 $363,483 - $417,566	6,188 Added 11.93%	58,044 $3.92 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $319,773 - $377,356	5,793 Added 12.58%	51,856 $3.05 Million
Q2 2020 Jul 17, 2020	BUY	$42.15 - $56.55 $74,731 - $100,263	1,773 Added 4.0%	46,063 $2.49 Million
Q1 2020 Apr 21, 2020	BUY	$40.22 - $57.58 $159,552 - $228,419	3,967 Added 9.84%	44,290 $1.96 Million
Q4 2019 Feb 05, 2020	SELL	$48.28 - $54.19 $191,237 - $214,646	-3,961 Reduced 8.94%	40,323 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $534,382 - $557,267	10,846 Added 32.44%	44,284 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	N/A	33,438 New	33,438 $1.65 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Csenge Advisory Group Select Sector Spdr Tr Communic Transaction History