Centaurus Financial, Inc. Spdr S&P Aerospace & Defense E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 20,562 shares of XAR stock, worth $3.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,562

Previous 31,276 34.26%

Holding current value

$3.46 Million

Previous $4.38 Million 26.11%

% of portfolio

0.23%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.03 - $157.34 $1.49 Million - $1.69 Million	-10,714 Reduced 34.26%	20,562 $3.24 Million
Q2 2024 Sep 20, 2024	SELL	$132.1 - $144.92 $1.62 Million - $1.78 Million	-12,293 Reduced 28.22%	31,276 $4.38 Million
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $525,899 - $585,355	4,126 Added 10.46%	43,569 $6.12 Million
Q4 2023 Feb 26, 2024	BUY	$109.6 - $136.33 $1.13 Million - $1.4 Million	10,287 Added 35.28%	39,443 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $44,472 - $50,536	404 Added 1.41%	29,156 $3.27 Million
Q2 2023 Aug 15, 2023	SELL	$110.78 - $122.64 $187,993 - $208,120	-1,697 Reduced 5.57%	28,752 $3.49 Million
Q1 2023 May 17, 2023	BUY	$109.92 - $121.62 $182,577 - $202,010	1,661 Added 5.77%	30,449 $3.56 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $70,449 - $85,382	755 Added 2.69%	28,788 $3.17 Million
Q3 2022 Dec 05, 2022	BUY	$91.68 - $115.5 $345,725 - $435,550	3,771 Added 15.54%	28,033 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $249,794 - $327,566	2,595 Added 11.98%	24,262 $2.44 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $135,160 - $159,957	1,260 Added 6.17%	21,667 $2.7 Million
Q4 2021 Feb 01, 2022	BUY	$109.09 - $125.62 $198,871 - $229,005	1,823 Added 9.81%	20,407 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$115.91 - $132.64 $2.07 Million - $2.37 Million	-17,865 Reduced 49.01%	18,584 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$120.39 - $136.44 $2.32 Million - $2.63 Million	19,252 Added 111.95%	36,449 $4.82 Million
Q1 2021 Apr 30, 2021	BUY	$110.11 - $128.22 $218,127 - $254,003	1,981 Added 13.02%	17,197 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$84.3 - $116.2 $59,178 - $81,572	-702 Reduced 4.41%	15,216 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $256,208 - $291,657	3,115 Added 24.33%	15,918 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$71.14 - $101.05 $171,660 - $243,833	2,413 Added 23.22%	12,803 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$63.48 - $119.15 $518,695 - $973,574	8,171 Added 368.23%	10,390 $791,000
Q4 2019 Feb 12, 2020	SELL	$102.72 - $112.61 $5,033 - $5,517	-49 Reduced 2.16%	2,219 $242,000
Q3 2019 Nov 12, 2019	SELL	$106.83 - $112.14 $2.08 Million - $2.19 Million	-19,509 Reduced 89.59%	2,268 $242,000
Q2 2019 Aug 15, 2019	BUY	N/A	21,600 Added 12203.39%	21,777 $2.26 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-1,750 Reduced 90.81%	177 $1.93 Million
Q1 2019 May 13, 2019	BUY	N/A	1,793 Added 1338.06%	1,927 $177,000
Q4 2018 Feb 12, 2019	BUY	N/A	132 Added 6600.0%	134 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,649 Reduced 99.96%	2 $182,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,551 Reduced 75.64%	5,651 $492,000
Q1 2018 May 07, 2018	BUY	N/A	576 Added 2.55%	23,202 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,626	22,626 $1.89 Million

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Centaurus Financial, Inc. Spdr S&P Aerospace & Defense E Transaction History