Csenge Advisory Group Industrial Sector Spdr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Industrial Sector Spdr stock. As of the latest transaction made, Csenge Advisory Group holds 12,247 shares of XLI stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,247

Previous 14,079 13.01%

Holding current value

$1.64 Million

Previous $1.72 Million 3.32%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $220,865 - $248,126	-1,832 Reduced 13.01%	12,247 $1.66 Million
Q2 2024 Jul 10, 2024	BUY	$120.47 - $125.94 $117,458 - $122,791	975 Added 7.44%	14,079 $1.72 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $1.44 Million - $1.65 Million	13,104 New	13,104 $1.65 Million
Q3 2023 Nov 01, 2023	SELL	$100.74 - $110.75 $17,528 - $19,270	-174 Reduced 3.36%	5,005 $507,000
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $74,090 - $82,099	765 Added 17.33%	5,179 $555,000
Q1 2023 May 01, 2023	BUY	$96.51 - $103.67 $178,736 - $191,996	1,852 Added 72.29%	4,414 $446,000
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $57,962 - $69,993	-684 Reduced 21.07%	2,562 $251,000
Q3 2022 Oct 04, 2022	BUY	$82.84 - $100.53 $61,218 - $74,291	739 Added 29.48%	3,246 $269,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $8,898 - $10,626	104 Added 4.33%	2,507 $219,000
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $238,808 - $267,410	-2,498 Reduced 50.97%	2,403 $247,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $180,905 - $196,458	1,834 Added 59.8%	4,901 $505,000
Q3 2021 Oct 20, 2021	SELL	$97.84 - $105.53 $179,438 - $193,542	-1,834 Reduced 37.42%	3,067 $304,000
Q2 2021 Jul 21, 2021	SELL	$98.78 - $105.53 $189,064 - $201,984	-1,914 Reduced 28.09%	4,901 $505,000
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $126,392 - $147,266	1,491 Added 28.01%	6,815 $685,000
Q4 2020 Jan 26, 2021	SELL	$74.87 - $89.65 $129,150 - $154,646	-1,725 Reduced 24.47%	5,324 $471,000
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $251,707 - $299,545	3,749 Added 113.61%	7,049 $549,000
Q2 2020 Jul 17, 2020	SELL	$56.34 - $76.29 $222,373 - $301,116	-3,947 Reduced 54.46%	3,300 $227,000
Q1 2020 Apr 21, 2020	BUY	$48.77 - $85.23 $61,011 - $106,622	1,251 Added 20.86%	7,247 $428,000
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $444,123 - $494,670	5,996 New	5,996 $488,000
Q3 2018 Nov 19, 2018	SELL	N/A	-19,670 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	188 Added 0.96%	19,670 $1.41 Million
Q1 2018 May 10, 2018	SELL	N/A	-91 Reduced 0.46%	19,482 $1.45 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-899 Reduced 4.39%	19,573 $1.48 Million
Q3 2017 Oct 31, 2017	BUY	N/A	20,472	20,472 $0

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Csenge Advisory Group Industrial Sector Spdr Transaction History