Centaurus Financial, Inc. Spdr Portfolio Long Term Corpo Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$23.44 - $28.02 $104,050 - $124,380	-4,439 Reduced 48.35%	4,742 $114,000
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $14,520 - $16,791	-542 Reduced 5.57%	9,181 $255,000
Q4 2021 Feb 01, 2022	BUY	$30.89 - $32.39 $26,843 - $28,146	869 Added 9.81%	9,723 $306,000
Q3 2021 Nov 12, 2021	SELL	$31.36 - $32.63 $1,473 - $1,533	-47 Reduced 0.53%	8,854 $278,000
Q2 2021 Aug 10, 2021	SELL	$30.01 - $31.87 $24,488 - $26,005	-816 Reduced 8.4%	8,901 $283,000
Q1 2021 Apr 30, 2021	SELL	$29.49 - $32.83 $1.17 Million - $1.3 Million	-39,747 Reduced 80.36%	9,717 $293,000
Q4 2020 Jan 25, 2021	BUY	$31.41 - $33.28 $454,062 - $481,095	14,456 Added 41.29%	49,464 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $33.59 $1.11 Million - $1.18 Million	35,008 New	35,008 $1.11 Million
Q1 2020 Apr 21, 2020	SELL	$23.43 - $32.52 $201,263 - $279,346	-8,590 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.3 - $30.35 $5,537 - $5,736	-189 Reduced 2.15%	8,590 $259,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,541 Added 3588.66%	8,779 $252,000
Q1 2019 Jul 01, 2019	SELL	N/A	-8,541 Reduced 97.29%	238 $8.78 Million
Q1 2019 May 13, 2019	BUY	N/A	8,536 Added 3512.76%	8,779 $238,000
Q4 2018 Feb 12, 2019	BUY	N/A	243 New	243 $10,000
Q3 2018 Nov 05, 2018	SELL	N/A	-638 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	638 New	638 $17,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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