Csenge Advisory Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Csenge Advisory Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	14,565 -1,738	-11%	-$231K	0.1%	162
2025 Q1	$2.21M	Sell	16,303 -739	-4%	-$100K	0.13%	139
2024 Q4	$2.34M	Sell	17,042 -59,812	-78%	-$8.23M	0.13%	127
2024 Q3	$11.8M	Buy	76,854 +48,537	+171%	+$7.47M	0.62%	26
2024 Q2	$4.13M	Sell	28,317 -498	-2%	-$72.6K	0.23%	81
2024 Q1	$4.26M	Buy	28,815 +7,538	+35%	+$1.11M	0.24%	75
2023 Q4	$2.9M	Sell	21,277 -45,170	-68%	-$6.16M	0.18%	104
2023 Q3	$8.55M	Sell	66,447 -3,731	-5%	-$480K	0.58%	34
2023 Q2	$9.31M	Buy	70,178 +4,650	+7%	+$617K	0.62%	33
2023 Q1	$8.48M	Buy	65,528 +3,366	+5%	+$436K	0.61%	32
2022 Q4	$8.44M	Buy	62,162 +3,555	+6%	+$483K	0.65%	28
2022 Q3	$7.1M	Buy	58,607 +9,381	+19%	+$1.14M	0.59%	37
2022 Q2	$6.31M	Buy	49,226 +36,739	+294%	+$4.71M	0.53%	39
2022 Q1	$1.71M	Buy	12,487 +4,660	+60%	+$639K	0.14%	140
2021 Q4	$995K	Sell	7,827 -1,628	-17%	-$207K	0.09%	195
2021 Q3	$1.2M	Buy	9,455 +1,628	+21%	+$207K	0.1%	181
2021 Q2	$995K	Buy	7,827 +170	+2%	+$21.6K	0.09%	195
2021 Q1	$903K	Buy	7,657 +528	+7%	+$62.3K	0.09%	175
2020 Q4	$809K	Sell	7,129 -1,475	-17%	-$167K	0.1%	159
2020 Q3	$903K	Sell	8,604 -1,797	-17%	-$189K	0.12%	142
2020 Q2	$1.04M	Buy	10,401 +3,182	+44%	+$318K	0.15%	112
2020 Q1	$639K	Buy	7,219 +2,233	+45%	+$198K	0.17%	117
2019 Q4	$508K	Buy	+4,986	New	+$508K	0.13%	155
2019 Q3	–	Sell	-20,181	Closed	-$1.87M	–	288
2019 Q2	$1.87M	Sell	20,181 -719	-3%	-$66.6K	0.64%	32
2019 Q1	$1.92M	Buy	20,900 +401	+2%	+$36.8K	0.66%	28
2018 Q4	$1.77M	Buy	20,499 +1,798	+10%	+$156K	0.65%	32
2018 Q3	$1.69M	Buy	18,701 +1,446	+8%	+$131K	0.66%	30
2018 Q2	$1.44M	Buy	17,255 +186	+1%	+$15.5K	0.53%	45
2018 Q1	$1.39M	Sell	17,069 -1,321	-7%	-$107K	0.48%	50
2017 Q4	$1.52M	Buy	18,390 +533	+3%	+$44.1K	0.54%	42
2017 Q3	$1.46M	Buy	+17,857	New	+$1.46M	0.58%	41