Csenge Advisory Group Financial Sector Spdr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Csenge Advisory Group holds 28,967 shares of XLF stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,967

Previous 22,755 27.3%

Holding current value

$1.48 Million

Previous $935,000 40.32%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $253,698 - $284,136	6,212 Added 27.3%	28,967 $1.31 Million
Q2 2024 Jul 10, 2024	SELL	$39.59 - $42.49 $74,508 - $79,966	-1,882 Reduced 7.64%	22,755 $935,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $276,841 - $312,867	7,428 Added 43.16%	24,637 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $170,396 - $204,366	-5,418 Reduced 23.94%	17,209 $647,000
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $187,410 - $201,140	5,650 Added 33.28%	22,627 $750,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $28,111 - $30,035	-891 Reduced 4.99%	16,977 $572,000
Q1 2023 May 01, 2023	SELL	$30.98 - $37.0 $47,368 - $56,573	-1,529 Reduced 7.88%	17,868 $574,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $59,126 - $70,877	1,952 Added 11.19%	19,397 $663,000
Q3 2022 Oct 04, 2022	SELL	$30.36 - $35.81 $30,967 - $36,526	-1,020 Reduced 5.52%	17,445 $530,000
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $242,679 - $300,753	-7,869 Reduced 29.88%	18,465 $581,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $385,912 - $448,247	10,822 Added 69.77%	26,334 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $69,223 - $74,903	-1,844 Reduced 10.62%	15,512 $574,000
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $64,742 - $71,916	1,844 Added 11.89%	17,356 $662,000
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $322,363 - $359,771	-9,352 Reduced 37.61%	15,512 $574,000
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $350,845 - $421,377	12,119 Added 95.09%	24,864 $874,000
Q4 2020 Jan 26, 2021	SELL	$23.61 - $29.48 $33,384 - $41,684	-1,414 Reduced 9.99%	12,745 $376,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $226,777 - $254,874	-9,999 Reduced 41.39%	14,159 $346,000
Q2 2020 Jul 17, 2020	BUY	$19.55 - $26.74 $140,799 - $192,581	7,202 Added 42.47%	24,158 $559,000
Q1 2020 Apr 21, 2020	BUY	$17.66 - $31.17 $67,514 - $119,162	3,823 Added 29.11%	16,956 $353,000
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $351,701 - $406,335	13,133 New	13,133 $404,000
Q4 2018 Feb 07, 2019	SELL	N/A	-300 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	300 New	300 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-9,936 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,793 Added 22.02%	9,936 $274,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,143	8,143 $227,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History