Csenge Advisory Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Sell |
111,840
-6,110
| -5% | -$274K | 0.24% | 83 |
|
|
2025
Q4 | $5.04M | Sell |
117,950
-3,672
| -3% | -$163K | 0.23% | 85 |
|
|
2025
Q3 | $5.3M | Buy |
121,622
+3,006
| +3% | +$127K | 0.25% | 81 |
|
|
2025
Q2 | $4.86M | Sell |
118,616
-5,744
| -5% | -$229K | 0.26% | 77 |
|
|
2025
Q1 | $4.84M | Sell |
124,360
-52,826
| -30% | -$2.06M | 0.27% | 73 |
|
|
2024
Q4 | $6.71M | Sell |
177,186
-742
| -0.4% | -$29.4K | 0.36% | 53 |
|
|
2024
Q3 | $7.05M | Buy |
177,928
+5,760
| +3% | +$214K | 0.37% | 53 |
|
|
2024
Q2 | $5.87M | Buy |
172,168
+8,838
| +5% | +$304K | 0.33% | 56 |
|
|
2024
Q1 | $5.36M | Sell |
163,330
-862
| -0.5% | -$26.9K | 0.3% | 64 |
|
|
2023
Q4 | $5.2M | Sell |
164,192
-27,708
| -14% | -$847K | 0.32% | 58 |
|
|
2023
Q3 | $5.65M | Sell |
191,900
-23,950
| -11% | -$772K | 0.39% | 47 |
|
|
2023
Q2 | $7.06M | Sell |
215,850
-8,730
| -4% | -$294K | 0.47% | 41 |
|
|
2023
Q1 | $7.6M | Buy |
224,580
+2,320
| +1% | +$78.6K | 0.55% | 36 |
|
|
2022
Q4 | $7.83M | Sell |
222,260
-12,306
| -5% | -$418K | 0.61% | 32 |
|
|
2022
Q3 | $7.68M | Buy |
234,566
+12,966
| +6% | +$475K | 0.64% | 32 |
|
|
2022
Q2 | $7.77M | Buy |
221,600
+200,282
| +939% | +$7.25M | 0.65% | 30 |
|
|
2022
Q1 | $794K | Sell |
21,318
-15,780
| -43% | -$547K | 0.06% | 265 |
|
|
2021
Q4 | $1.19M | Buy |
37,098
+27,406
| +283% | +$925K | 0.11% | 166 |
|
|
2021
Q3 | $310K | Sell |
9,692
-27,406
| -74% | -$916K | 0.03% | 461 |
|
|
2021
Q2 | $1.19M | Buy |
37,098
+25,682
| +225% | +$841K | 0.11% | 166 |
|
|
2021
Q1 | $370K | Sell |
11,416
-87,802
| -88% | -$2.72M | 0.04% | 345 |
|
|
2020
Q4 | $3.11M | Buy |
99,218
+11,454
| +13% | +$362K | 0.37% | 49 |
|
|
2020
Q3 | $2.72M | Buy |
87,764
+16,480
| +23% | +$489K | 0.37% | 58 |
|
|
2020
Q2 | $2.01M | Buy |
71,284
+2,334
| +3% | +$67.3K | 0.29% | 68 |
|
|
2020
Q1 | $1.91M | Buy |
68,950
+6,274
| +10% | +$201K | 0.5% | 44 |
|
|
2019
Q4 | $2.02M | Sell |
62,676
-33,360
| -35% | -$1.06M | 0.51% | 39 |
|
|
2019
Q3 | $3.11M | Buy |
96,036
+34,482
| +56% | +$1.06M | 0.85% | 23 |
|
|
2019
Q2 | $1.83M | Buy |
+61,554
| New | +$1.81M | 0.62% | 33 |
|
|
2019
Q1 | – | Sell |
-30,916
| Closed | -$818K | – | 219 |
|
|
2018
Q4 | $818K | Buy |
30,916
+30,516
| +7,629% | +$829K | 0.3% | 72 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10.6K | ﹤0.01% | 518 |
|