Csenge Advisory Group Select Sector Spdr Fund Health Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 76,854 shares of XLV stock, worth $11.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

76,854

Previous 28,317 171.41%

Holding current value

$11.3 Million

Previous $4.13 Million 186.82%

% of portfolio

0.6%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $6.96 Million - $7.63 Million	48,537 Added 171.41%	76,854 $11.8 Million
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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Csenge Advisory Group Select Sector Spdr Fund Health Transaction History