Centaurus Financial, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 31,545 shares of SPYV stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,545

Previous 27,945 12.88%

Holding current value

$1.64 Million

Previous $1.36 Million 22.39%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $174,636 - $190,296	3,600 Added 12.88%	31,545 $1.67 Million
Q2 2024 Sep 20, 2024	BUY	$47.37 - $50.09 $882,739 - $933,427	18,635 Added 200.16%	27,945 $1.36 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $59,919 - $65,430	1,306 Added 16.32%	9,310 $466,000
Q4 2023 Feb 26, 2024	SELL	$39.63 - $46.73 $3,091 - $3,644	-78 Reduced 0.97%	8,004 $373,000
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $13,332 - $14,479	-324 Reduced 3.85%	8,082 $333,000
Q2 2023 Aug 15, 2023	SELL	$40.17 - $43.27 $160,398 - $172,777	-3,993 Reduced 32.2%	8,406 $363,000
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $594,743 - $657,631	-15,376 Reduced 55.36%	12,399 $505,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $2.81 Million - $3.28 Million	-80,676 Reduced 74.39%	27,775 $1.08 Million
Q3 2022 Dec 05, 2022	SELL	$34.49 - $40.43 $12,381 - $14,514	-359 Reduced 0.33%	108,451 $3.74 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $95,609 - $113,145	2,661 Added 2.51%	108,810 $4.01 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $168,045 - $181,220	4,250 Added 4.17%	106,149 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $225,642 - $242,360	5,765 Added 6.0%	101,899 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $345,588 - $365,511	8,974 Added 10.3%	96,134 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $148,899 - $158,461	3,903 Added 4.69%	87,160 $3.45 Million
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $414,751 - $469,014	12,249 Added 17.25%	83,257 $3.16 Million
Q4 2020 Jan 25, 2021	SELL	$29.5 - $34.42 $265,057 - $309,263	-8,985 Reduced 11.23%	71,008 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $9,766 - $10,802	-341 Reduced 0.42%	79,993 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $221,830 - $288,739	8,981 Added 12.59%	80,334 $2.33 Million
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $314,713 - $503,456	14,234 Added 24.92%	71,353 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $408,331 - $462,538	13,189 Added 30.02%	57,119 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $1.29 Million - $1.31 Million	40,456 Added 1164.54%	43,930 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,373 Added 3339.6%	3,474 $109,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,247 Reduced 96.98%	101 $3.35 Million
Q1 2019 May 13, 2019	BUY	N/A	3,348 New	3,348 $101,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,461 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,461 New	1,461 $43,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Centaurus Financial, Inc. Spdr Portfolio S&P 500 Value E Transaction History