CAG
Csenge Advisory Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
9,686
+423
| +5% | +$35K | 0.04% | 313 |
|
|
2025
Q1 | $758K | Buy |
9,263
+3,248
| +54% | +$266K | 0.04% | 301 |
|
|
2024
Q4 | $473K | Sell |
6,015
-7,804
| -56% | -$613K | 0.03% | 440 |
|
|
2024
Q3 | $1.13M | Buy |
13,819
+9,175
| +198% | +$749K | 0.06% | 246 |
|
|
2024
Q2 | $356K | Sell |
4,644
-1,801
| -28% | -$138K | 0.02% | 491 |
|
|
2024
Q1 | $492K | Sell |
6,445
-2,387
| -27% | -$182K | 0.03% | 435 |
|
|
2023
Q4 | $636K | Sell |
8,832
-2,311
| -21% | -$166K | 0.04% | 340 |
|
|
2023
Q3 | $767K | Sell |
11,143
-5,396
| -33% | -$371K | 0.05% | 265 |
|
|
2023
Q2 | $1.23M | Buy |
16,539
+3,019
| +22% | +$224K | 0.08% | 184 |
|
|
2023
Q1 | $1.01M | Sell |
13,520
-4,220
| -24% | -$315K | 0.07% | 205 |
|
|
2022
Q4 | $1.32M | Buy |
17,740
+4,740
| +36% | +$353K | 0.1% | 170 |
|
|
2022
Q3 | $867K | Buy |
13,000
+2,487
| +24% | +$166K | 0.07% | 224 |
|
|
2022
Q2 | $759K | Sell |
10,513
-2,741
| -21% | -$198K | 0.06% | 263 |
|
|
2022
Q1 | $1.01M | Buy |
+13,254
| New | +$1.01M | 0.08% | 215 |
|
|
2021
Q1 | – | Sell |
-4,618
| Closed | -$311K | – | 530 |
|
|
2020
Q4 | $311K | Sell |
4,618
-3,602
| -44% | -$243K | 0.04% | 313 |
|
|
2020
Q3 | $527K | Buy |
8,220
+2,686
| +49% | +$172K | 0.07% | 209 |
|
|
2020
Q2 | $325K | Buy |
+5,534
| New | +$325K | 0.05% | 261 |
|
|
2019
Q1 | – | Sell |
-13,726
| Closed | -$697K | – | 218 |
|
|
2018
Q4 | $697K | Sell |
13,726
-5,805
| -30% | -$295K | 0.26% | 78 |
|
|
2018
Q3 | $1.09M | Buy |
+19,531
| New | +$1.09M | 0.42% | 49 |
|
|
2017
Q4 | – | Sell |
-27,785
| Closed | -$1.5M | – | 290 |
|
|
2017
Q3 | $1.5M | Buy |
+27,785
| New | +$1.5M | 0.59% | 38 |
|