Csenge Advisory Group Select Sector Spdr Consumer Di Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Csenge Advisory Group holds 21,059 shares of XLY stock, worth $4.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,059

Previous 19,041 10.6%

Holding current value

$4.59 Million

Previous $3.47 Million 21.48%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $343,160 - $405,335	2,018 Added 10.6%	21,059 $4.22 Million
Q2 2024 Jul 10, 2024	BUY	$169.76 - $184.45 $149,388 - $162,316	880 Added 4.85%	19,041 $3.47 Million
Q1 2024 May 03, 2024	BUY	$170.9 - $185.02 $474,076 - $513,245	2,774 Added 18.03%	18,161 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $225,464 - $276,287	1,523 Added 10.99%	15,387 $2.75 Million
Q3 2023 Nov 01, 2023	BUY	$158.36 - $176.97 $1.44 Million - $1.61 Million	9,076 Added 189.56%	13,864 $2.23 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $300,429 - $355,412	2,093 Added 77.66%	4,788 $813,000
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $39,030 - $47,472	-304 Reduced 10.14%	2,695 $403,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $937,480 - $1.1 Million	-7,425 Reduced 71.23%	2,999 $387,000
Q3 2022 Oct 04, 2022	BUY	$140.01 - $172.97 $1.24 Million - $1.53 Million	8,863 Added 567.78%	10,424 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $4,577 - $6,439	-34 Reduced 2.13%	1,561 $215,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $154,214 - $198,742	-945 Reduced 37.2%	1,595 $295,000
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $5,919 - $6,976	33 Added 1.32%	2,540 $456,000
Q3 2021 Oct 20, 2021	SELL	$175.93 - $185.89 $5,805 - $6,134	-33 Reduced 1.3%	2,507 $453,000
Q2 2021 Jul 21, 2021	SELL	$166.65 - $179.87 $51,161 - $55,220	-307 Reduced 10.78%	2,540 $456,000
Q1 2021 Apr 28, 2021	SELL	$155.83 - $173.21 $1.12 Million - $1.25 Million	-7,199 Reduced 71.66%	2,847 $501,000
Q4 2020 Jan 26, 2021	BUY	$142.97 - $160.78 $250,769 - $282,008	1,754 Added 21.15%	10,046 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $806,250 - $961,000	6,250 Added 306.07%	8,292 $1.22 Million
Q2 2020 Jul 17, 2020	BUY	$92.41 - $133.25 $188,701 - $272,096	2,042 New	2,042 $261,000
Q3 2018 Nov 19, 2018	SELL	N/A	-1,850 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,850 New	1,850 $202,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Csenge Advisory Group Select Sector Spdr Consumer Di Transaction History