Centaurus Financial, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Centaurus Financial, Inc. holds 42,310 shares of SPHY stock, worth $990,477. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,310

Previous 42,974 1.55%

Holding current value

$990,477

Previous $1.03 Million 3.87%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Mar 12, 2025	SELL	$23.29 - $23.93 $15,464 - $15,889	-664 Reduced 1.55%	42,310 $993,000
Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $21,980 - $22,953	954 Added 2.27%	42,974 $1.03 Million
Q2 2024 Sep 20, 2024	BUY	$22.82 - $23.32 $71,495 - $73,061	3,133 Added 8.06%	42,020 $976,000
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $25,847 - $26,271	-1,117 Reduced 2.79%	38,887 $912,000
Q4 2023 Feb 26, 2024	SELL	$21.84 - $23.52 $318,667 - $343,180	-14,591 Reduced 26.73%	40,004 $935,000
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $93,777 - $96,545	4,194 Added 8.32%	54,595 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$22.39 - $22.94 $145,512 - $149,087	6,499 Added 14.8%	50,401 $1.15 Million
Q1 2023 May 17, 2023	SELL	$22.29 - $23.4 $24,474 - $25,693	-1,098 Reduced 2.44%	43,902 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $174,244 - $184,598	8,026 Added 21.71%	45,000 $1.01 Million
Q3 2022 Dec 05, 2022	BUY	$21.7 - $23.98 $802,335 - $886,636	36,974 New	36,974 $807,000

Others Institutions Holding SPHY

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History