Centaurus Financial, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 21,482 shares of XHB stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,482

Previous 21,173 1.46%

Holding current value

$2.49 Million

Previous $2.14 Million 25.0%

% of portfolio

0.19%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $30,269 - $38,621	309 Added 1.46%	21,482 $2.68 Million
Q2 2024 Sep 20, 2024	SELL	$100.16 - $110.14 $2.25 Million - $2.48 Million	-22,511 Reduced 51.53%	21,173 $2.14 Million
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $1.95 Million - $2.37 Million	21,230 Added 94.55%	43,684 $4.87 Million
Q4 2023 Feb 26, 2024	BUY	$69.36 - $96.47 $114,097 - $158,693	1,645 Added 7.91%	22,454 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $63,083 - $70,906	-834 Reduced 3.85%	20,809 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$64.48 - $80.3 $1.22 Million - $1.53 Million	18,996 Added 717.64%	21,643 $1.74 Million
Q1 2023 May 17, 2023	SELL	$61.13 - $72.27 $1,650 - $1,951	-27 Reduced 1.01%	2,647 $179,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $63.29 $40,744 - $48,290	763 Added 39.93%	2,674 $161,000
Q3 2022 Dec 05, 2022	SELL	$53.98 - $67.45 $3,076 - $3,844	-57 Reduced 2.9%	1,911 $105,000
Q2 2022 Aug 02, 2022	BUY	$52.03 - $65.46 $102,395 - $128,825	1,968 New	1,968 $108,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $307,720 - $414,303	-4,869 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $349,496 - $420,048	4,869 New	4,869 $418,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,176 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,176 New	1,176 $46,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Centaurus Financial, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History