Csenge Advisory Group Select Sector Spdr Fund Health Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Csenge Advisory Group holds 28,317 shares of XLV stock, worth $4.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,317

Previous 28,815 1.73%

Holding current value

$4.34 Million

Previous $4.26 Million 3.03%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$138.43 - $147.09 $68,938 - $73,250	-498 Reduced 1.73%	28,317 $4.13 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $1.04 Million - $1.11 Million	7,538 Added 35.43%	28,815 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $5.56 Million - $6.16 Million	-45,170 Reduced 67.98%	21,277 $2.9 Million
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $480,328 - $508,311	-3,731 Reduced 5.32%	66,447 $8.55 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $589,341 - $630,819	4,650 Added 7.1%	70,178 $9.31 Million
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $417,888 - $457,170	3,366 Added 5.41%	65,528 $8.48 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $433,176 - $498,055	3,555 Added 6.07%	62,162 $8.44 Million
Q3 2022 Oct 04, 2022	BUY	$121.11 - $134.29 $1.14 Million - $1.26 Million	9,381 Added 19.06%	58,607 $7.1 Million
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $4.4 Million - $5.25 Million	36,739 Added 294.22%	49,226 $6.31 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $589,723 - $649,790	4,660 Added 59.54%	12,487 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $204,053 - $230,345	-1,628 Reduced 17.22%	7,827 $995,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $206,869 - $222,791	1,628 Added 20.8%	9,455 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $19,786 - $21,425	170 Added 2.22%	7,827 $995,000
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $58,502 - $62,568	528 Added 7.41%	7,657 $903,000
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $149,948 - $167,324	-1,475 Reduced 17.14%	7,129 $809,000
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $180,975 - $196,663	-1,797 Reduced 17.28%	8,604 $903,000
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $271,138 - $330,673	3,182 Added 44.08%	10,401 $1.04 Million
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $166,626 - $233,862	2,233 Added 44.79%	7,219 $639,000
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $438,518 - $514,106	4,986 New	4,986 $508,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1.8 Million - $1.86 Million	-20,181 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-719 Reduced 3.44%	20,181 $1.87 Million
Q1 2019 May 07, 2019	BUY	N/A	401 Added 1.96%	20,900 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,798 Added 9.61%	20,499 $1.77 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,446 Added 8.38%	18,701 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	186 Added 1.09%	17,255 $1.44 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,321 Reduced 7.18%	17,069 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	533 Added 2.98%	18,390 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	N/A	17,857	17,857 $0

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History