Csenge Advisory Group Select Sector Spdr Tr Real Est Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$846 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

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.