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 $13.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

153,088

Previous 158,527 3.43%

Holding current value

$13.9 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History