Centaurus Financial, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,905 shares of SDY stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,905

Previous 16,697 4.74%

Holding current value

$2.23 Million

Previous $2.09 Million 0.05%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $96,845 - $103,942	-792 Reduced 4.74%	15,905 $2.09 Million
Q4 2023 Feb 26, 2024	BUY	$110.2 - $125.58 $1.39 Million - $1.58 Million	12,597 Added 307.24%	16,697 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $81,197 - $90,071	706 Added 20.8%	4,100 $472,000
Q2 2023 Aug 15, 2023	SELL	$117.3 - $124.97 $2.81 Million - $2.99 Million	-23,925 Reduced 87.58%	3,394 $416,000
Q1 2023 May 17, 2023	SELL	$117.74 - $132.18 $41,091 - $46,130	-349 Reduced 1.26%	27,319 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $44,384 - $51,838	394 Added 1.44%	27,668 $3.46 Million
Q3 2022 Dec 05, 2022	BUY	$111.5 - $132.34 $2.61 Million - $3.1 Million	23,426 Added 608.78%	27,274 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $82,130 - $95,256	720 Added 23.02%	3,848 $457,000
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $7,542 - $8,106	62 Added 2.02%	3,128 $401,000
Q4 2021 Feb 01, 2022	BUY	$118.81 - $129.12 $7,960 - $8,651	67 Added 2.23%	3,066 $396,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $21,667 - $23,265	185 Added 6.57%	2,999 $353,000
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $200,195 - $214,914	1,686 Added 149.47%	2,814 $344,000
Q1 2021 Apr 30, 2021	BUY	$104.47 - $119.79 $117,842 - $135,123	1,128 New	1,128 $133,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $173,303 - $193,120	-1,964 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$68.26 - $108.76 $12,491 - $19,903	-183 Reduced 8.52%	1,964 $157,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $34,032 - $34,773	335 Added 18.49%	2,147 $220,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,632 Added 906.67%	1,812 $183,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,627 Reduced 90.04%	180 $1.81 Million
Q1 2019 May 13, 2019	BUY	N/A	1,665 Added 1172.54%	1,807 $180,000
Q4 2018 Feb 12, 2019	BUY	N/A	141 Added 14100.0%	142 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,746 Reduced 99.98%	1 $147,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,747 New	5,747 $533,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Centaurus Financial, Inc. Spdr Series Tr Spdr S&P Divide Transaction History