Centaurus Financial, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,588 shares of SLYV stock, worth $998,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,588

Previous 10,542 0.44%

Holding current value

$998,024

Previous $825,000 11.39%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $3,552 - $4,046	46 Added 0.44%	10,588 $919,000
Q2 2024 Sep 20, 2024	BUY	$76.01 - $82.53 $19,762 - $21,457	260 Added 2.53%	10,542 $825,000
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $87,263 - $93,518	-1,127 Reduced 9.88%	10,282 $853,000
Q4 2023 Feb 26, 2024	SELL	$66.67 - $84.55 $1.8 Million - $2.28 Million	-26,934 Reduced 70.24%	11,409 $950,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $9,325 - $10,721	131 Added 0.34%	38,343 $2.78 Million
Q2 2023 Aug 15, 2023	SELL	$71.23 - $78.02 $812,947 - $890,442	-11,413 Reduced 23.0%	38,212 $2.95 Million
Q1 2023 May 17, 2023	BUY	$72.3 - $86.64 $242,349 - $290,417	3,352 Added 7.24%	49,625 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$68.86 - $79.8 $38,974 - $45,166	-566 Reduced 1.21%	46,273 $3.43 Million
Q3 2022 Dec 05, 2022	BUY	$67.14 - $82.32 $200,748 - $246,136	2,990 Added 6.82%	46,839 $3.15 Million
Q2 2022 Aug 02, 2022	BUY	$70.38 - $84.1 $2.46 Million - $2.93 Million	34,895 Added 389.71%	43,849 $3.18 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $2,838 - $3,134	36 Added 0.4%	8,954 $746,000
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $13,067 - $14,443	-167 Reduced 1.84%	8,918 $731,000
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $44,718 - $49,776	554 Added 6.49%	9,085 $779,000
Q1 2021 Apr 30, 2021	SELL	$65.44 - $87.88 $99,992 - $134,280	-1,528 Reduced 15.19%	8,531 $699,000
Q4 2020 Jan 25, 2021	BUY	$50.84 - $66.37 $32,080 - $41,879	631 Added 6.69%	10,059 $666,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $1,488 - $1,752	-32 Reduced 0.34%	9,428 $472,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $51,221 - $78,417	1,384 Added 17.14%	9,460 $465,000
Q1 2020 Apr 21, 2020	BUY	$35.74 - $66.24 $7,612 - $14,109	213 Added 2.71%	8,076 $330,000
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $20,759 - $23,347	353 Added 4.7%	7,863 $517,000
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $311,124 - $325,053	5,140 Added 216.88%	7,510 $460,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,168 Added 1073.27%	2,370 $144,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,150 Reduced 93.97%	202 $3.35 Million
Q1 2019 May 13, 2019	BUY	N/A	3,160 Added 1645.83%	3,352 $202,000
Q4 2018 Feb 12, 2019	BUY	N/A	188 Added 4700.0%	192 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,746 Reduced 99.89%	4 $246,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,128 Added 131.2%	3,750 $250,000
Q1 2018 May 07, 2018	SELL	N/A	-107 Reduced 6.19%	1,622 $200,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,729	1,729 $217,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Centaurus Financial, Inc. Spdr S&P 600 Small Cap Value E Transaction History