Centaurus Financial, Inc. Spdr Portfolio Intermediate Te Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Centaurus Financial, Inc. holds 7,006 shares of SPIB stock, worth $231,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,006

Previous 5,584 25.47%

Holding current value

$231,408

Previous $181,000 30.39%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.36 - $33.78 $46,015 - $48,035	1,422 Added 25.47%	7,006 $236,000
Q2 2024 Sep 20, 2024	SELL	$32.02 - $32.68 $59,044 - $60,261	-1,844 Reduced 24.82%	5,584 $181,000
Q1 2024 May 14, 2024	SELL	$32.38 - $32.91 $79,590 - $80,892	-2,458 Reduced 24.86%	7,428 $242,000
Q4 2023 Feb 26, 2024	BUY	$30.91 - $32.89 $36,566 - $38,908	1,183 Added 13.59%	9,886 $324,000
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $1,821 - $1,870	-58 Reduced 0.66%	8,703 $274,000
Q2 2023 Aug 15, 2023	SELL	$31.95 - $32.66 $63,324 - $64,732	-1,982 Reduced 18.45%	8,761 $281,000
Q1 2023 May 17, 2023	BUY	$31.67 - $32.83 $127,598 - $132,272	4,029 Added 60.01%	10,743 $349,000
Q4 2022 Feb 10, 2023	SELL	$30.74 - $32.36 $5,287 - $5,565	-172 Reduced 2.5%	6,714 $213,000
Q3 2022 Dec 05, 2022	BUY	$31.11 - $33.37 $22,056 - $23,659	709 Added 11.48%	6,886 $216,000
Q2 2022 Aug 02, 2022	SELL	$32.03 - $34.08 $163,353 - $173,808	-5,100 Reduced 45.22%	6,177 $202,000
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $63,276 - $67,250	-1,866 Reduced 14.2%	11,277 $385,000
Q4 2021 Feb 01, 2022	SELL	$35.97 - $36.6 $41,941 - $42,675	-1,166 Reduced 8.15%	13,143 $475,000
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $4,638 - $4,692	-127 Reduced 0.88%	14,309 $523,000
Q2 2021 Aug 10, 2021	BUY	$36.19 - $36.73 $109,510 - $111,144	3,026 Added 26.52%	14,436 $530,000
Q1 2021 Apr 30, 2021	SELL	$36.13 - $37.14 $1.78 Million - $1.83 Million	-49,253 Reduced 81.19%	11,410 $414,000
Q4 2020 Jan 25, 2021	BUY	$36.68 - $37.18 $233,835 - $237,022	6,375 Added 11.74%	60,663 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$36.54 - $37.05 $1.98 Million - $2.01 Million	54,288 New	54,288 $2 Million
Q1 2020 Apr 21, 2020	SELL	$30.81 - $36.22 $161,660 - $190,046	-5,247 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.06 - $35.42 $17,985 - $18,170	-513 Reduced 8.91%	5,247 $185,000
Q3 2019 Nov 12, 2019	BUY	$34.9 - $35.28 $9,178 - $9,278	263 Added 4.78%	5,760 $203,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,318 Added 2970.95%	5,497 $192,000
Q1 2019 Jul 01, 2019	SELL	N/A	-5,057 Reduced 96.58%	179 $5.24 Million
Q1 2019 May 13, 2019	BUY	N/A	5,056 Added 2808.89%	5,236 $179,000
Q4 2018 Feb 12, 2019	BUY	N/A	180 New	180 $5,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Centaurus Financial, Inc. Spdr Portfolio Intermediate Te Transaction History