Csenge Advisory Group Technology Sector Spdr Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Csenge Advisory Group holds 15,853 shares of XLK stock, worth $3.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,742 0.71%

Holding current value

$3.66 Million

Previous $3.56 Million 0.48%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $21,904 - $26,382	111 Added 0.71%	15,853 $3.58 Million
Q2 2024 Jul 10, 2024	SELL	$192.53 - $231.41 $783,404 - $941,607	-4,069 Reduced 20.54%	15,742 $3.56 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $820,254 - $940,094	4,455 Added 29.01%	19,811 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $676,001 - $814,755	-4,220 Reduced 21.56%	15,356 $2.96 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $60,738 - $67,597	375 Added 1.95%	19,576 $3.21 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $16,556 - $20,082	-115 Reduced 0.6%	19,201 $3.34 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $490,900 - $611,741	-4,051 Reduced 17.34%	19,316 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $12,588 - $14,704	-108 Reduced 0.46%	23,367 $2.91 Million
Q3 2022 Oct 04, 2022	BUY	$118.78 - $151.56 $487,948 - $622,608	4,108 Added 21.21%	23,475 $2.79 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $3,581 - $4,682	-29 Reduced 0.15%	19,367 $2.46 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $1.41 Million - $1.75 Million	9,994 Added 106.3%	19,396 $3.08 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $37,163 - $44,339	-251 Reduced 2.6%	9,402 $1.39 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $37,125 - $40,084	251 Added 2.67%	9,653 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $136,168 - $153,289	1,037 Added 12.4%	9,402 $1.39 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $931,645 - $1.03 Million	-7,404 Reduced 46.95%	8,365 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $135,914 - $160,017	-1,226 Reduced 7.21%	15,769 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $600,539 - $728,898	5,738 Added 50.97%	16,995 $1.97 Million
Q2 2020 Jul 17, 2020	SELL	$76.54 - $104.63 $542,285 - $741,303	-7,085 Reduced 38.63%	11,257 $1.18 Million
Q1 2020 Apr 21, 2020	BUY	$70.4 - $102.79 $129,113 - $188,516	1,834 Added 11.11%	18,342 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $16,282 - $19,119	208 Added 1.28%	16,508 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $1.3 Million - $1.33 Million	16,300 New	16,300 $1.31 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,783 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	15,756 Added 58355.56%	15,783 $978,000
Q3 2018 Nov 19, 2018	SELL	N/A	-3,634 Reduced 99.26%	27 $1,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,661 New	3,661 $254,000
Q1 2018 May 10, 2018	SELL	N/A	-4,691 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,240 Added 35.93%	4,691 $300,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,451	3,451 $0

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Csenge Advisory Group Technology Sector Spdr Transaction History