Csenge Advisory Group Select Sector Spdr Tr Real Est Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Csenge Advisory Group holds 9,183 shares of XLRE stock, worth $371,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,183

Previous 10,216 10.11%

Holding current value

$371,176

Previous $456,000 18.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.06 - $45.21 $41,381 - $46,701	-1,033 Reduced 10.11%	9,183 $373,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $388,616 - $463,397	10,216 New	10,216 $456,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $249,697 - $314,158	7,757 New	7,757 $310,000
Q3 2022 Oct 04, 2022	SELL	$35.63 - $45.74 $5,487 - $7,043	-154 Reduced 1.1%	13,874 $500,000
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $1.4 Million - $1.82 Million	-36,060 Reduced 71.99%	14,028 $573,000
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $2.2 Million - $2.57 Million	50,088 New	50,088 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $231,488 - $268,790	-5,188 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$44.45 - $48.73 $230,606 - $252,811	5,188 New	5,188 $233,000
Q2 2020 Jul 17, 2020	SELL	$29.12 - $37.86 $1.61 Million - $2.09 Million	-55,163 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$25.46 - $41.93 $408,658 - $673,018	-16,051 Reduced 22.54%	55,163 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $451,588 - $484,249	12,052 Added 20.37%	71,214 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $528,798 - $541,953	13,703 Added 30.14%	59,162 $2.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	45,459 New	45,459 $1.67 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-41 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	41 New	41 $1,000

Others Institutions Holding XLRE

# of Institutions

855

Shares Held

137M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History