CAG
Csenge Advisory Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
122,055
+25,965
| +27% | +$1.8M | 0.45% | 41 |
|
|
2025
Q1 | $5.95M | Sell |
96,090
-35,320
| -27% | -$2.19M | 0.34% | 57 |
|
|
2024
Q4 | $9.06M | Sell |
131,410
-7,618
| -5% | -$525K | 0.49% | 37 |
|
|
2024
Q3 | $9.48M | Buy |
139,028
+17,235
| +14% | +$1.17M | 0.49% | 36 |
|
|
2024
Q2 | $7.79M | Sell |
121,793
-91,404
| -43% | -$5.85M | 0.44% | 40 |
|
|
2024
Q1 | $13.1M | Sell |
213,197
-2,229
| -1% | -$137K | 0.73% | 23 |
|
|
2023
Q4 | $12M | Buy |
215,426
+52,034
| +32% | +$2.91M | 0.75% | 28 |
|
|
2023
Q3 | $8.21M | Buy |
163,392
+10,656
| +7% | +$536K | 0.56% | 36 |
|
|
2023
Q2 | $7.96M | Buy |
152,736
+50,724
| +50% | +$2.64M | 0.53% | 36 |
|
|
2023
Q1 | $4.91M | Sell |
102,012
-1,405
| -1% | -$67.7K | 0.35% | 55 |
|
|
2022
Q4 | $4.65M | Buy |
103,417
+34,881
| +51% | +$1.57M | 0.36% | 60 |
|
|
2022
Q3 | $2.88M | Sell |
68,536
-11,677
| -15% | -$490K | 0.24% | 78 |
|
|
2022
Q2 | $3.56M | Sell |
80,213
-14,420
| -15% | -$639K | 0.3% | 71 |
|
|
2022
Q1 | $5.03M | Sell |
94,633
-7,566
| -7% | -$402K | 0.4% | 53 |
|
|
2021
Q4 | $5.17M | Buy |
102,199
+1,306
| +1% | +$66.1K | 0.46% | 42 |
|
|
2021
Q3 | $5.15M | Sell |
100,893
-1,306
| -1% | -$66.7K | 0.43% | 48 |
|
|
2021
Q2 | $5.17M | Buy |
102,199
+2,097
| +2% | +$106K | 0.46% | 42 |
|
|
2021
Q1 | $4.84M | Sell |
100,102
-701
| -0.7% | -$33.9K | 0.5% | 43 |
|
|
2020
Q4 | $4.43M | Sell |
100,803
-11,053
| -10% | -$486K | 0.53% | 37 |
|
|
2020
Q3 | $4.4M | Buy |
111,856
+23,175
| +26% | +$912K | 0.6% | 36 |
|
|
2020
Q2 | $3.22M | Buy |
88,681
+71,434
| +414% | +$2.59M | 0.46% | 47 |
|
|
2020
Q1 | $522K | Sell |
17,247
-125
| -0.7% | -$3.78K | 0.14% | 137 |
|
|
2019
Q4 | $657K | Sell |
17,372
-1,085
| -6% | -$41K | 0.17% | 119 |
|
|
2019
Q3 | $643K | Buy |
+18,457
| New | +$643K | 0.18% | 115 |
|