Centaurus Financial, Inc. Spdr Portfolio Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Centaurus Financial, Inc. holds 45,302 shares of SPMD stock, worth $2.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,302

Previous 44,776 1.17%

Holding current value

$2.55 Million

Previous $2.3 Million 7.84%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $26,452 - $28,887	526 Added 1.17%	45,302 $2.48 Million
Q2 2024 Sep 20, 2024	BUY	$49.54 - $53.39 $93,234 - $100,479	1,882 Added 4.39%	44,776 $2.3 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $18,439 - $20,855	-391 Reduced 0.9%	42,894 $2.29 Million
Q4 2023 Feb 26, 2024	BUY	$40.76 - $49.2 $1.76 Million - $2.13 Million	43,285 New	43,285 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $6,998 - $8,047	178 Added 2.92%	6,275 $266,000
Q3 2022 Dec 05, 2022	SELL	$38.55 - $46.17 $20,392 - $24,423	-529 Reduced 7.98%	6,097 $235,000
Q2 2022 Aug 02, 2022	SELL	$38.67 - $47.45 $2.33 Million - $2.86 Million	-60,283 Reduced 90.1%	6,626 $263,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $167,416 - $190,130	3,792 Added 6.01%	66,909 $3.16 Million
Q4 2021 Feb 01, 2022	BUY	$46.63 - $50.95 $161,806 - $176,796	3,470 Added 5.82%	63,117 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $199,931 - $215,997	4,438 Added 8.04%	59,647 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$45.87 - $48.58 $42,383 - $44,887	924 Added 1.7%	55,209 $2.61 Million
Q1 2021 Apr 30, 2021	BUY	$39.79 - $47.1 $264,285 - $312,838	6,642 Added 13.94%	54,285 $2.48 Million
Q4 2020 Jan 25, 2021	BUY	$33.07 - $40.57 $145,937 - $179,035	4,413 Added 10.21%	47,643 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $94,984 - $106,970	3,097 Added 7.72%	43,230 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $17,407 - $25,383	742 Added 1.88%	40,133 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$21.39 - $37.02 $73,068 - $126,460	3,416 Added 9.5%	39,391 $998,000
Q4 2019 Feb 12, 2020	BUY	$32.63 - $36.43 $187,883 - $209,763	5,758 Added 19.06%	35,975 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $202,098 - $208,155	5,997 Added 24.76%	30,217 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	23,503 Added 3277.96%	24,220 $825,000
Q1 2019 Jul 01, 2019	SELL	N/A	-20,798 Reduced 96.67%	717 $21.5 Million
Q1 2019 May 13, 2019	BUY	N/A	21,111 Added 5225.5%	21,515 $717,000
Q4 2018 Feb 12, 2019	BUY	N/A	398 Added 6633.33%	404 $14,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,548 Reduced 99.89%	6 $232,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,554 New	5,554 $194,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. Spdr Portfolio Transaction History