Centaurus Financial, Inc. Spdr Portfolio Short Term Corp Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$29.45 - $30.11 $1.88 Million - $1.93 Million	-63,964 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $450,899 - $463,945	14,995 Added 30.62%	63,964 $1.93 Million
Q4 2021 Feb 01, 2022	BUY	$30.92 - $31.24 $129,060 - $130,395	4,174 Added 9.32%	48,969 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $31.31 $24,086 - $24,140	771 Added 1.75%	44,795 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$31.26 - $31.37 $448,862 - $450,441	14,359 Added 48.4%	44,024 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$31.23 - $31.41 $395,527 - $397,807	12,665 Added 74.5%	29,665 $929,000
Q4 2020 Jan 25, 2021	BUY	$31.31 - $31.42 $100,442 - $100,795	3,208 Added 23.26%	17,000 $534,000
Q3 2020 Nov 12, 2020	SELL	$31.3 - $31.43 $9,483 - $9,523	-303 Reduced 2.15%	13,792 $433,000
Q2 2020 Aug 13, 2020	BUY	$30.09 - $31.34 $218,603 - $227,685	7,265 Added 106.37%	14,095 $442,000
Q1 2020 Apr 21, 2020	BUY	$27.48 - $31.14 $3,709 - $4,203	135 Added 2.02%	6,830 $207,000
Q4 2019 Feb 12, 2020	SELL	$30.77 - $30.89 $5,969 - $5,992	-194 Reduced 2.82%	6,695 $206,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $22,864 - $22,983	-745 Reduced 9.76%	6,889 $213,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,634 New	7,634 $235,000
Q3 2018 Nov 05, 2018	SELL	N/A	-237 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	237 New	237 $7,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

191M

Call Options Held

0

Put Options Held

0

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