Centaurus Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,828 shares of SPSM stock, worth $720,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,828

Previous 11,877 24.85%

Holding current value

$720,789

Previous $493,000 36.71%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $121,050 - $135,775	2,951 Added 24.85%	14,828 $674,000
Q2 2024 Sep 20, 2024	BUY	$39.75 - $43.15 $127,200 - $138,080	3,200 Added 36.88%	11,877 $493,000
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $1.97 Million - $2.13 Million	-49,408 Reduced 85.06%	8,677 $373,000
Q4 2023 Feb 26, 2024	BUY	$34.3 - $42.83 $1.71 Million - $2.14 Million	49,858 Added 606.03%	58,085 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $115,302 - $130,115	3,172 Added 62.75%	8,227 $304,000
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $76,084 - $83,292	2,139 Added 73.35%	5,055 $196,000
Q1 2023 May 17, 2023	SELL	$36.04 - $42.08 $85,198 - $99,477	-2,364 Reduced 44.77%	2,916 $110,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $7,166 - $8,209	-206 Reduced 3.76%	5,280 $195,000
Q3 2022 Dec 05, 2022	BUY	$33.99 - $41.52 $2,583 - $3,155	76 Added 1.4%	5,486 $187,000
Q2 2022 Aug 02, 2022	SELL	$34.83 - $42.53 $2.33 Million - $2.84 Million	-66,875 Reduced 92.52%	5,410 $195,000
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $154,731 - $176,403	3,877 Added 5.67%	72,285 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$42.23 - $46.94 $176,268 - $195,927	4,174 Added 6.5%	68,408 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $193,535 - $210,269	4,754 Added 7.99%	64,234 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $103,326 - $112,978	2,494 Added 4.38%	59,480 $2.61 Million
Q1 2021 Apr 30, 2021	BUY	$35.43 - $44.75 $121,560 - $153,537	3,431 Added 6.41%	56,986 $2.41 Million
Q4 2020 Jan 25, 2021	BUY	$27.77 - $35.98 $123,520 - $160,039	4,448 Added 9.06%	53,555 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $92,793 - $107,309	3,629 Added 7.98%	49,107 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $101,515 - $150,153	5,109 Added 12.66%	45,478 $1.21 Million
Q1 2020 Apr 21, 2020	BUY	$18.96 - $33.37 $113,058 - $198,985	5,963 Added 17.33%	40,369 $882,000
Q4 2019 Feb 12, 2020	BUY	$28.98 - $32.81 $180,400 - $204,242	6,225 Added 22.09%	34,406 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $164,420 - $171,293	5,499 Added 24.24%	28,181 $845,000
Q2 2019 Aug 15, 2019	BUY	N/A	22,179 Added 4409.34%	22,682 $695,000
Q1 2019 Jul 01, 2019	SELL	N/A	-16,132 Reduced 96.98%	503 $16.6 Million
Q1 2019 May 13, 2019	BUY	N/A	16,411 Added 7326.34%	16,635 $503,000
Q4 2018 Feb 12, 2019	BUY	N/A	218 Added 3633.33%	224 $8,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,034 Reduced 99.88%	6 $216,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,040 New	5,040 $163,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

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Centaurus Financial, Inc. Spdr Portfolio S&P 600 Small C Transaction History