CSENGE ADVISORY GROUP – SPDR Portfolio S&P 500 ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.87M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -11.67K shares | -679K | $41.99 | 68.53K |
| Q2 2022 | share | Decrease | -15.24% | -14.42K shares | -1.47M | $44.34 | 80.21K |
| Q1 2022 | share | Decrease | -7.40% | -7.56K shares | -144K | $53.13 | 94.63K |
| Q4 2021 | share | Increase | +1.29% | 1.30K shares | 19K | $56 | 102.19K |
| Q3 2021 | share | Decrease | -1.28% | -1.30K shares | -19K | $50.46 | 100.89K |
| Q2 2021 | share | Increase | +2.09% | 2.09K shares | 329K | $50.18 | 102.19K |
| Q1 2021 | share | Decrease | -0.70% | -701 shares | 412K | $46.31 | 100.10K |
| Q4 2020 | share | Decrease | -9.88% | -11.05K shares | 29K | $43.52 | 100.80K |
| Q3 2020 | share | Increase | +26.13% | 23.17K shares | 1.18M | $38.79 | 111.85K |
| Q2 2020 | share | Increase | +414.18% | 71.43K shares | 2.69M | $35.6 | 88.68K |
| Q1 2020 | share | Decrease | -0.72% | -125 shares | -135K | $29.57 | 17.24K |
| Q4 2019 | share | Decrease | -5.88% | -1.08K shares | 14K | $36.72 | 17.37K |
| Q3 2019 | share | Increase | 0.00% | 18.45K shares | 643K | $33.67 | 18.45K |