Centaurus Financial, Inc. Spdr Portfolio Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Centaurus Financial, Inc. holds 153,088 shares of SPYG stock, worth $13.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

153,088

Previous 158,527 3.43%

Holding current value

$13.2 Million

Previous $12.7 Million 0.04%

% of portfolio

0.88%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $399,113 - $457,419	-5,439 Reduced 3.43%	153,088 $12.7 Million
Q2 2024 Sep 20, 2024	BUY	$68.71 - $80.95 $739,182 - $870,860	10,758 Added 7.28%	158,527 $12.7 Million
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $42,984 - $50,210	681 Added 0.46%	147,769 $10.8 Million
Q4 2023 Feb 26, 2024	BUY	$57.02 - $65.3 $6.36 Million - $7.28 Million	111,503 Added 313.34%	147,088 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $887,557 - $946,557	-15,051 Reduced 29.72%	35,585 $2.11 Million
Q2 2023 Aug 15, 2023	SELL	$54.76 - $61.01 $742,983 - $827,783	-13,568 Reduced 21.13%	50,636 $3.09 Million
Q1 2023 May 17, 2023	SELL	$49.61 - $55.36 $320,232 - $357,348	-6,455 Reduced 9.14%	64,204 $3.55 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $75,970 - $85,138	-1,546 Reduced 2.14%	70,659 $3.58 Million
Q3 2022 Dec 05, 2022	BUY	$50.1 - $61.86 $3.36 Million - $4.15 Million	67,088 Added 1311.08%	72,205 $3.62 Million
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $4,340 - $5,795	-86 Reduced 1.65%	5,117 $268,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $105,973 - $130,796	1,791 Added 52.49%	5,203 $344,000
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $50,521 - $58,563	797 Added 30.48%	3,412 $247,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $11,381 - $12,321	180 Added 7.39%	2,615 $167,000
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $2.42 Million - $2.67 Million	-42,329 Reduced 94.56%	2,435 $153,000
Q1 2021 Apr 30, 2021	BUY	$53.23 - $58.3 $2.28 Million - $2.5 Million	42,869 Added 2262.22%	44,764 $2.53 Million
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $92,078 - $104,774	1,895 New	1,895 $105,000
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $119,750 - $142,692	-2,640 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $270,649 - $360,100	-7,923 Reduced 75.01%	2,640 $119,000
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $25,733 - $37,599	824 Added 8.46%	10,563 $378,000
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $55,521 - $61,931	1,470 Added 17.78%	9,739 $408,000
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $173,434 - $177,381	4,485 Added 118.53%	8,269 $322,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,664 Added 3053.33%	3,784 $147,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,113 Reduced 96.29%	120 $3.23 Million
Q1 2019 May 13, 2019	BUY	N/A	3,131 Added 3069.61%	3,233 $120,000
Q4 2018 Feb 12, 2019	BUY	N/A	102 New	102 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-634 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	634 New	634 $22,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Centaurus Financial, Inc. Spdr Portfolio Transaction History