Csenge Advisory Group Spdr Series Tr Spdr S&P Retail Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$63.54 - $94.39 $446,813 - $663,750	-7,032 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$49.84 - $65.09 $208,430 - $272,206	-4,182 Reduced 37.29%	7,032 $452,000
Q3 2020 Nov 09, 2020	SELL	$43.06 - $53.27 $210,563 - $260,490	-4,890 Reduced 30.37%	11,214 $580,000
Q2 2020 Jul 17, 2020	BUY	$27.19 - $45.35 $437,867 - $730,316	16,104 New	16,104 $691,000
Q4 2019 Feb 05, 2020	SELL	$40.75 - $46.24 $475,715 - $539,805	-11,674 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $487,739 - $512,255	11,674 New	11,674 $495,000
Q4 2018 Feb 07, 2019	SELL	N/A	-12,311 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-4,498 Reduced 26.76%	12,311 $583,000
Q2 2018 Aug 10, 2018	BUY	N/A	16,809 New	16,809 $816,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$557 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$147 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$110 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$102 Million
4.06% of portfolio

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