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 $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,967

Previous 22,755 27.3%

Holding current value

$1.41 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Csenge Advisory Group Financial Sector Spdr Transaction History