Csenge Advisory Group Utilities Sector Spdr Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Utilities Sector Spdr stock. As of the latest transaction made, Csenge Advisory Group holds 88,593 shares of XLU stock, worth $7.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

88,593

Previous 88,964 0.42%

Holding current value

$7.11 Million

Previous $7.19 Million 6.69%

% of portfolio

0.37%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.89 - $82.93 $27,784 - $30,767	-371 Reduced 0.42%	88,593 $6.71 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $194,889 - $232,646	2,880 Added 3.35%	88,964 $7.19 Million
Q2 2024 Jul 10, 2024	BUY	$62.77 - $72.87 $277,380 - $322,012	4,419 Added 5.41%	86,084 $5.87 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $25,838 - $28,295	-431 Reduced 0.52%	81,665 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $778,456 - $913,809	-13,854 Reduced 14.44%	82,096 $5.2 Million
Q3 2023 Nov 01, 2023	SELL	$58.83 - $68.46 $704,489 - $819,808	-11,975 Reduced 11.1%	95,950 $5.65 Million
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $280,844 - $305,419	-4,365 Reduced 3.89%	107,925 $7.06 Million
Q1 2023 May 01, 2023	BUY	$63.7 - $72.08 $73,892 - $83,612	1,160 Added 1.04%	112,290 $7.6 Million
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $378,532 - $447,138	-6,153 Reduced 5.25%	111,130 $7.83 Million
Q3 2022 Oct 04, 2022	BUY	$65.51 - $78.12 $424,701 - $506,451	6,483 Added 5.85%	117,283 $7.68 Million
Q2 2022 Jul 27, 2022	BUY	$64.87 - $76.96 $6.5 Million - $7.71 Million	100,141 Added 939.5%	110,800 $7.77 Million
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $513,086 - $588,120	-7,890 Reduced 42.54%	10,659 $794,000
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $875,347 - $980,860	13,703 Added 282.77%	18,549 $1.19 Million
Q3 2021 Oct 20, 2021	SELL	$63.56 - $70.07 $870,962 - $960,169	-13,703 Reduced 73.87%	4,846 $310,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $811,936 - $869,592	12,841 Added 224.96%	18,549 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$58.36 - $64.15 $2.56 Million - $2.82 Million	-43,901 Reduced 88.49%	5,708 $370,000
Q4 2020 Jan 26, 2021	BUY	$59.98 - $66.76 $343,505 - $382,334	5,727 Added 13.05%	49,609 $3.11 Million
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $467,208 - $506,677	8,240 Added 23.12%	43,882 $2.72 Million
Q2 2020 Jul 17, 2020	BUY	$51.79 - $62.83 $60,438 - $73,322	1,167 Added 3.39%	35,642 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $140,945 - $222,664	3,137 Added 10.01%	34,475 $1.91 Million
Q4 2019 Feb 05, 2020	SELL	$61.37 - $64.82 $1.02 Million - $1.08 Million	-16,680 Reduced 34.74%	31,338 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1.08 Million - $1.12 Million	17,241 Added 56.02%	48,018 $3.11 Million
Q2 2019 Jul 30, 2019	BUY	N/A	30,777 New	30,777 $1.84 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,458 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	15,258 Added 7629.0%	15,458 $818,000
Q3 2018 Nov 19, 2018	BUY	N/A	200 New	200 $10,000

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Csenge Advisory Group Utilities Sector Spdr Transaction History