Centaurus Financial, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$79.2 - $114.46 $5,702 - $8,241	72 Added 4.83%	1,562 $133,000
Q1 2022 May 13, 2022	SELL	$97.04 - $119.53 $37,457 - $46,138	-386 Reduced 20.58%	1,490 $167,000
Q4 2021 Feb 01, 2022	SELL	$110.55 - $131.87 $85,676 - $102,199	-775 Reduced 29.23%	1,876 $220,000
Q3 2021 Nov 12, 2021	BUY	$121.72 - $133.34 $88,490 - $96,938	727 Added 37.79%	2,651 $332,000
Q2 2021 Aug 10, 2021	BUY	$114.97 - $130.77 $5,633 - $6,407	49 Added 2.61%	1,924 $249,000
Q1 2021 Apr 30, 2021	SELL	$113.22 - $128.96 $17,775 - $20,246	-157 Reduced 7.73%	1,875 $224,000
Q4 2020 Jan 25, 2021	SELL	$96.18 - $114.34 $8,848 - $10,519	-92 Reduced 4.33%	2,032 $231,000
Q3 2020 Nov 12, 2020	BUY	$89.42 - $99.13 $189,928 - $210,552	2,124 New	2,124 $207,000
Q1 2020 Apr 21, 2020	SELL	$59.35 - $90.15 $107,838 - $163,802	-1,817 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.14 - $86.35 $134,712 - $156,897	1,817 New	1,817 $156,000
Q1 2019 May 13, 2019	SELL	N/A	-233 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	218 Added 1453.33%	233 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,665 Reduced 99.44%	15 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,680 New	2,680 $210,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

935K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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