CAG
Csenge Advisory Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
12,131
-741
| -6% | -$75.1K | 0.06% | 236 |
|
|
2025
Q1 | $1.16M | Sell |
12,872
-994
| -7% | -$89.7K | 0.07% | 236 |
|
|
2024
Q4 | $1.34M | Buy |
13,866
+411
| +3% | +$39.8K | 0.07% | 212 |
|
|
2024
Q3 | $1.22M | Buy |
13,455
+181
| +1% | +$16.4K | 0.06% | 224 |
|
|
2024
Q2 | $1.14M | Sell |
13,274
-3,782
| -22% | -$324K | 0.06% | 226 |
|
|
2024
Q1 | $1.39M | Buy |
17,056
+3,699
| +28% | +$302K | 0.08% | 200 |
|
|
2023
Q4 | $971K | Buy |
13,357
+4,253
| +47% | +$309K | 0.06% | 242 |
|
|
2023
Q3 | $597K | Buy |
9,104
+60
| +0.7% | +$3.93K | 0.04% | 330 |
|
|
2023
Q2 | $589K | Buy |
9,044
+1,958
| +28% | +$127K | 0.04% | 331 |
|
|
2023
Q1 | $411K | Sell |
7,086
-1,836
| -21% | -$106K | 0.03% | 399 |
|
|
2022
Q4 | $428K | Buy |
8,922
+113
| +1% | +$5.42K | 0.03% | 382 |
|
|
2022
Q3 | $422K | Buy |
8,809
+2,112
| +32% | +$101K | 0.04% | 377 |
|
|
2022
Q2 | $363K | Buy |
6,697
+1,039
| +18% | +$56.3K | 0.03% | 405 |
|
|
2022
Q1 | $389K | Sell |
5,658
-1,292
| -19% | -$88.8K | 0.03% | 431 |
|
|
2021
Q4 | $567K | Sell |
6,950
-4,314
| -38% | -$352K | 0.05% | 317 |
|
|
2021
Q3 | $918K | Buy |
11,264
+4,314
| +62% | +$352K | 0.08% | 235 |
|
|
2021
Q2 | $567K | Sell |
6,950
-1,359
| -16% | -$111K | 0.05% | 318 |
|
|
2021
Q1 | $639K | Sell |
8,309
-49,735
| -86% | -$3.82M | 0.07% | 227 |
|
|
2020
Q4 | $3.92M | Buy |
58,044
+6,188
| +12% | +$418K | 0.47% | 42 |
|
|
2020
Q3 | $3.05M | Buy |
51,856
+5,793
| +13% | +$341K | 0.42% | 49 |
|
|
2020
Q2 | $2.49M | Buy |
46,063
+1,773
| +4% | +$95.8K | 0.36% | 60 |
|
|
2020
Q1 | $1.96M | Buy |
44,290
+3,967
| +10% | +$175K | 0.51% | 42 |
|
|
2019
Q4 | $2.16M | Sell |
40,323
-3,961
| -9% | -$212K | 0.55% | 36 |
|
|
2019
Q3 | $2.19M | Buy |
44,284
+10,846
| +32% | +$537K | 0.6% | 34 |
|
|
2019
Q2 | $1.65M | Buy |
+33,438
| New | +$1.65M | 0.56% | 38 |
|