Csenge Advisory Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
59,308
-2,872
| -5% | -$235K | 0.26% | 77 |
|
|
2025
Q1 | $4.84M | Sell |
62,180
-26,413
| -30% | -$2.05M | 0.27% | 73 |
|
|
2024
Q4 | $6.71M | Sell |
88,593
-371
| -0.4% | -$28.1K | 0.36% | 53 |
|
|
2024
Q3 | $7.05M | Buy |
88,964
+2,880
| +3% | +$228K | 0.37% | 53 |
|
|
2024
Q2 | $5.87M | Buy |
86,084
+4,419
| +5% | +$301K | 0.33% | 56 |
|
|
2024
Q1 | $5.36M | Sell |
81,665
-431
| -0.5% | -$28.3K | 0.3% | 64 |
|
|
2023
Q4 | $5.2M | Sell |
82,096
-13,854
| -14% | -$877K | 0.32% | 58 |
|
|
2023
Q3 | $5.65M | Sell |
95,950
-11,975
| -11% | -$706K | 0.39% | 47 |
|
|
2023
Q2 | $7.06M | Sell |
107,925
-4,365
| -4% | -$286K | 0.47% | 41 |
|
|
2023
Q1 | $7.6M | Buy |
112,290
+1,160
| +1% | +$78.5K | 0.55% | 36 |
|
|
2022
Q4 | $7.83M | Sell |
111,130
-6,153
| -5% | -$434K | 0.61% | 32 |
|
|
2022
Q3 | $7.68M | Buy |
117,283
+6,483
| +6% | +$425K | 0.64% | 32 |
|
|
2022
Q2 | $7.77M | Buy |
110,800
+100,141
| +939% | +$7.02M | 0.65% | 30 |
|
|
2022
Q1 | $794K | Sell |
10,659
-7,890
| -43% | -$588K | 0.06% | 265 |
|
|
2021
Q4 | $1.19M | Buy |
18,549
+13,703
| +283% | +$876K | 0.11% | 166 |
|
|
2021
Q3 | $310K | Sell |
4,846
-13,703
| -74% | -$877K | 0.03% | 461 |
|
|
2021
Q2 | $1.19M | Buy |
18,549
+12,841
| +225% | +$821K | 0.11% | 166 |
|
|
2021
Q1 | $370K | Sell |
5,708
-43,901
| -88% | -$2.85M | 0.04% | 345 |
|
|
2020
Q4 | $3.11M | Buy |
49,609
+5,727
| +13% | +$359K | 0.37% | 49 |
|
|
2020
Q3 | $2.72M | Buy |
43,882
+8,240
| +23% | +$511K | 0.37% | 58 |
|
|
2020
Q2 | $2.01M | Buy |
35,642
+1,167
| +3% | +$65.8K | 0.29% | 68 |
|
|
2020
Q1 | $1.91M | Buy |
34,475
+3,137
| +10% | +$174K | 0.5% | 44 |
|
|
2019
Q4 | $2.03M | Sell |
31,338
-16,680
| -35% | -$1.08M | 0.51% | 39 |
|
|
2019
Q3 | $3.11M | Buy |
48,018
+17,241
| +56% | +$1.12M | 0.85% | 23 |
|
|
2019
Q2 | $1.84M | Buy |
+30,777
| New | +$1.84M | 0.62% | 33 |
|
|
2019
Q1 | – | Sell |
-15,458
| Closed | -$818K | – | 219 |
|
|
2018
Q4 | $818K | Buy |
15,458
+15,258
| +7,629% | +$807K | 0.3% | 72 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 518 |
|