Centaurus Financial, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,349 shares of SPYD stock, worth $244,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,334 0.28%

Holding current value

$244,021

Previous $214,000 14.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $599 - $687	15 Added 0.28%	5,349 $244,000
Q2 2024 Sep 20, 2024	SELL	$38.1 - $41.42 $1,257 - $1,366	-33 Reduced 0.61%	5,334 $214,000
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $150 - $162	4 Added 0.07%	5,367 $218,000
Q4 2023 Feb 26, 2024	SELL	$33.0 - $39.88 $74,085 - $89,530	-2,245 Reduced 29.51%	5,363 $210,000
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $12,336 - $13,788	-355 Reduced 4.46%	7,608 $267,000
Q2 2023 Aug 15, 2023	SELL	$35.13 - $38.46 $63,725 - $69,766	-1,814 Reduced 18.55%	7,963 $295,000
Q1 2023 May 17, 2023	BUY	$35.58 - $43.09 $28,001 - $33,911	787 Added 8.75%	9,777 $372,000
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $72,881 - $85,671	-2,053 Reduced 18.59%	8,990 $355,000
Q3 2022 Dec 05, 2022	BUY	$35.47 - $43.38 $32,561 - $39,822	918 Added 9.07%	11,043 $392,000
Q2 2022 Aug 02, 2022	SELL	$38.63 - $45.45 $422,959 - $497,632	-10,949 Reduced 51.96%	10,125 $404,000
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $499,413 - $531,950	11,962 Added 131.28%	21,074 $926,000
Q4 2021 Feb 01, 2022	BUY	$38.92 - $42.05 $700 - $756	18 Added 0.2%	9,112 $383,000
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $454,699 - $483,973	-11,900 Reduced 56.68%	9,094 $356,000
Q2 2021 Aug 10, 2021	SELL	$38.86 - $42.51 $2.23 Million - $2.44 Million	-57,405 Reduced 73.22%	20,994 $842,000
Q1 2021 Apr 30, 2021	BUY	$32.4 - $39.92 $1.81 Million - $2.23 Million	55,986 Added 249.79%	78,399 $3.02 Million
Q4 2020 Jan 25, 2021	BUY	$27.0 - $34.09 $307,422 - $388,148	11,386 Added 103.26%	22,413 $738,000
Q3 2020 Nov 12, 2020	SELL	$26.58 - $29.31 $1.78 Million - $1.96 Million	-66,796 Reduced 85.83%	11,027 $302,000
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $16,200 - $22,686	705 Added 0.91%	77,823 $2.17 Million
Q1 2020 Apr 21, 2020	BUY	$21.02 - $39.9 $228,760 - $434,231	10,883 Added 16.43%	77,118 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $129,651 - $140,853	3,556 Added 5.67%	66,235 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $59,778 - $61,716	1,589 Added 2.6%	62,679 $2.38 Million
Q2 2019 Aug 15, 2019	BUY	N/A	58,842 Added 2617.53%	61,090 $2.32 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-57,160 Reduced 96.22%	2,248 $59.4 Million
Q1 2019 May 13, 2019	BUY	N/A	57,520 Added 3046.61%	59,408 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,834 Added 3396.3%	1,888 $55,000
Q3 2018 Nov 05, 2018	SELL	N/A	-47,801 Reduced 99.89%	54 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,440 Added 31.42%	47,855 $1.79 Million
Q1 2018 May 07, 2018	BUY	N/A	36,415 New	36,415 $1.3 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

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Centaurus Financial, Inc. Spdr Portfolio S&P 500 High Di Transaction History