CSENGE ADVISORY GROUP – SPDR S&P 500 ETF Trust Transaction History
CSENGE ADVISORY GROUP portfolio value:
$64.48M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -9.27K shares | -7.12M | $357.18 | 180.54K |
| Q2 2022 | share | Increase | +6.23% | 11.12K shares | -9.09M | $377.25 | 189.82K |
| Q1 2022 | share | Increase | +8.15% | 13.47K shares | 9.58M | $451.64 | 178.69K |
| Q4 2021 | share | Decrease | -2.30% | -3.88K shares | -2.31M | $476.16 | 165.22K |
| Q3 2021 | share | Increase | +2.35% | 3.88K shares | 2.31M | $429.14 | 169.11K |
| Q2 2021 | share | Decrease | -0.77% | -1.28K shares | 2.60M | $426.68 | 165.22K |
| Q1 2021 | share | Decrease | -4.09% | -7.10K shares | 3.60M | $393.75 | 166.50K |
| Q4 2020 | share | Increase | +13.40% | 20.51K shares | 13.63M | $370.23 | 173.61K |
| Q3 2020 | share | Increase | +3.10% | 4.59K shares | 5.48M | $330.21 | 153.10K |
| Q2 2020 | share | Increase | +25.52% | 30.19K shares | 15.29M | $302.82 | 148.50K |
| Q1 2020 | share | Increase | +5.58% | 6.25K shares | -5.57M | $252 | 118.31K |
| Q4 2019 | share | Increase | +0.19% | 218 shares | 2.87M | $312.76 | 112.05K |
| Q3 2019 | share | Increase | +6.70% | 7.02K shares | 2.48M | $286.98 | 111.83K |
| Q2 2019 | share | Decrease | -6.26% | -7.00K shares | -875K | $282.02 | 104.81K |
| Q1 2019 | share | Increase | +3.00% | 3.25K shares | 4.45M | $270.58 | 111.81K |
| Q4 2018 | share | Increase | +19.02% | 17.34K shares | 2.48M | $238.35 | 108.56K |
| Q3 2018 | share | Increase | +12.96% | 10.46K shares | 2.74M | $275.61 | 91.21K |
| Q2 2018 | share | Decrease | -1.27% | -1.03K shares | 383K | $256.02 | 80.75K |
| Q1 2018 | share | Decrease | -10.37% | -9.45K shares | -2.82M | $247.24 | 81.78K |
| Q4 2017 | share | Increase | +14.20% | 11.34K shares | 4.27M | $249.73 | 91.24K |
| Q3 2017 | share | Increase | 0.00% | 79.90K shares | 20.07M | $233.91 | 79.90K |