Centaurus Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 64,125 shares of SPY stock, worth $38.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

64,125

Previous 76,926 16.64%

Holding current value

$38.8 Million

Previous $41.9 Million 12.1%

% of portfolio

2.56%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $6.62 Million - $7.35 Million	-12,801 Reduced 16.64%	64,125 $36.8 Million
Q2 2024 Sep 20, 2024	BUY	$495.16 - $548.49 $3.22 Million - $3.57 Million	6,511 Added 9.25%	76,926 $41.9 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $394,851 - $442,078	-845 Reduced 1.19%	70,415 $36.8 Million
Q4 2023 Feb 26, 2024	BUY	$410.68 - $476.69 $9.94 Million - $11.5 Million	24,196 Added 51.41%	71,260 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $10.4 Million - $11.2 Million	24,436 Added 107.99%	47,064 $20.1 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $2.97 Million - $3.26 Million	-7,351 Reduced 24.52%	22,628 $10 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $522,571 - $573,906	1,377 Added 4.81%	29,979 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $319,721 - $364,233	-894 Reduced 3.03%	28,602 $10.9 Million
Q3 2022 Dec 05, 2022	BUY	$357.18 - $429.7 $737,576 - $887,330	2,065 Added 7.53%	29,496 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $597,815 - $746,411	-1,634 Reduced 5.62%	27,431 $10.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $231,851 - $266,084	-557 Reduced 1.88%	29,065 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $1.68 Million - $1.87 Million	3,910 Added 15.21%	29,622 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $517,613 - $551,985	1,218 Added 4.97%	25,712 $11 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $417,836 - $446,466	-1,043 Reduced 4.08%	24,494 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $837,153 - $901,780	-2,270 Reduced 8.16%	25,537 $10.1 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $882,964 - $1.01 Million	-2,704 Reduced 8.86%	27,807 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $901,129 - $1.04 Million	2,902 Added 10.51%	30,511 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1 Million - $1.32 Million	-4,074 Reduced 12.86%	27,609 $8.51 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $348,470 - $528,825	1,563 Added 5.19%	31,683 $8.17 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $273,368 - $306,470	949 Added 3.25%	30,120 $9.7 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $10,501 - $11,174	-37 Reduced 0.13%	29,171 $8.66 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $5.87 Million - $6.33 Million	21,380 Added 273.12%	29,208 $8.56 Million
Q1 2019 Jul 01, 2019	SELL	$244.21 - $284.73 $4.86 Million - $5.66 Million	-19,882 Reduced 71.75%	7,828 $27.7 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $4.65 Million - $5.42 Million	19,042 Added 219.68%	27,710 $7.83 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $2.03 Million - $2.52 Million	8,642 Added 33238.46%	8,668 $35,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $10.9 Million - $11.8 Million	-40,131 Reduced 99.94%	26 $7.52 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $4.14 Million - $4.48 Million	16,070 Added 66.72%	40,157 $10.9 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $627,329 - $697,822	-2,435 Reduced 9.18%	24,087 $6.34 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $6.69 Million - $7.11 Million	26,522	26,522 $7.08 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Spdr S&P 500 ETF Trust Transaction History