Centaurus Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Centaurus Financial, Inc. holds 96,292 shares of SPLG stock, worth $6.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

96,292

Previous 89,580 7.49%

Holding current value

$6.3 Million

Previous $5.73 Million 13.38%

% of portfolio

0.45%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $408,358 - $453,127	6,712 Added 7.49%	96,292 $6.5 Million
Q2 2024 Sep 20, 2024	BUY	$58.24 - $64.51 $11,531 - $12,772	198 Added 0.22%	89,580 $5.73 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $441,244 - $493,901	8,027 Added 9.87%	89,382 $5.5 Million
Q4 2023 Feb 26, 2024	BUY	$48.29 - $56.08 $26,124 - $30,339	541 Added 0.67%	81,355 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $13,574 - $14,582	-271 Reduced 0.33%	80,814 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$47.56 - $52.11 $326,023 - $357,214	-6,855 Reduced 7.8%	81,085 $4.23 Million
Q1 2023 May 17, 2023	SELL	$44.61 - $48.99 $150,514 - $165,292	-3,374 Reduced 3.69%	87,940 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $547,102 - $624,999	-13,048 Reduced 12.5%	91,314 $4.11 Million
Q3 2022 Dec 05, 2022	SELL	$41.99 - $50.54 $82,930 - $99,816	-1,975 Reduced 1.86%	104,362 $4.38 Million
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $1.1 Million - $1.37 Million	-25,563 Reduced 19.38%	106,337 $4.72 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $1.22 Million - $1.4 Million	24,961 Added 23.34%	131,900 $7.01 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $39,537 - $44,029	784 Added 0.74%	106,939 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $356,493 - $380,330	7,137 Added 7.21%	106,155 $5.36 Million
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $203,997 - $218,079	-4,333 Reduced 4.19%	99,018 $4.98 Million
Q1 2021 Apr 30, 2021	SELL	$43.36 - $46.72 $138,708 - $149,457	-3,199 Reduced 3.0%	103,351 $4.82 Million
Q4 2020 Jan 25, 2021	BUY	$38.37 - $43.96 $1.64 Million - $1.88 Million	42,785 Added 67.1%	106,550 $4.68 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $1.94 Million - $2.24 Million	53,272 Added 507.69%	63,765 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $14,483 - $19,032	501 Added 5.01%	10,493 $380,000
Q1 2020 Apr 21, 2020	BUY	$26.14 - $39.79 $80,119 - $121,956	3,065 Added 44.25%	9,992 $302,000
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $234,201 - $262,810	6,927 New	6,927 $262,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $163,109 - $166,451	-4,706 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,550 Added 2916.67%	4,706 $163,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,526 Reduced 96.67%	156 $4.68 Million
Q1 2019 May 13, 2019	BUY	N/A	4,551 Added 3474.05%	4,682 $156,000
Q4 2018 Feb 12, 2019	BUY	N/A	131 New	131 $4,000

Others Institutions Holding SPLG

# of Institutions

1,299

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

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Centaurus Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History