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 $39.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

64,125

Previous 76,926 16.64%

Holding current value

$39.3 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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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