Csenge Advisory Group Spdr Ser Tr Spdr S&P Metals & Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$57.95 - $65.15 $368,330 - $414,093	6,356 Added 5.44%	123,156 $7.31 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $60.28 $6.38 Million - $7.04 Million	116,800 New	116,800 $7.04 Million
Q1 2023 May 01, 2023	BUY	$49.12 - $59.08 $3.39 Million - $4.07 Million	68,957 New	68,957 $3.67 Million
Q2 2022 Jul 27, 2022	SELL	$43.4 - $65.85 $395,547 - $600,156	-9,114 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.02 - $63.33 $89,546 - $138,249	2,183 Added 31.5%	9,114 $559,000
Q4 2021 Feb 10, 2022	BUY	$40.28 - $47.31 $279,180 - $327,905	6,931 New	6,931 $300,000
Q3 2021 Oct 20, 2021	SELL	$39.41 - $46.28 $273,150 - $320,766	-6,931 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.17 - $47.76 $111,634 - $136,116	-2,850 Reduced 29.14%	6,931 $300,000
Q1 2021 Apr 28, 2021	BUY	$32.35 - $41.56 $316,415 - $406,498	9,781 New	9,781 $386,000
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $1.28 Million - $1.4 Million	-50,261 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-725 Reduced 1.42%	50,261 $1.43 Million
Q1 2019 May 07, 2019	BUY	N/A	1,653 Added 3.35%	50,986 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,710 Added 13.09%	49,333 $1.29 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-7,642 Reduced 14.91%	43,623 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,517 Added 12.06%	51,265 $1.82 Million
Q1 2018 May 10, 2018	BUY	N/A	718 Added 1.59%	45,748 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,122 Added 2.56%	45,030 $1.64 Million
Q3 2017 Oct 31, 2017	BUY	N/A	43,908	43,908 $0

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

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