Centaurus Financial, Inc. Select Sector Spdr Fd Material Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Centaurus Financial, Inc. holds 42,669 shares of XLB stock, worth $3.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,669

Previous 42,456 0.5%

Holding current value

$3.89 Million

Previous $3.75 Million 9.68%

% of portfolio

0.29%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $18,520 - $20,680	213 Added 0.5%	42,669 $4.11 Million
Q2 2024 Sep 20, 2024	BUY	$88.28 - $93.06 $138,069 - $145,545	1,564 Added 3.82%	42,456 $3.75 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $104,788 - $120,199	-1,294 Reduced 3.07%	40,892 $3.8 Million
Q4 2023 Feb 26, 2024	BUY	$74.46 - $86.21 $175,948 - $203,714	2,363 Added 5.93%	42,186 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $1.37 Million - $1.51 Million	17,586 Added 79.08%	39,823 $3.13 Million
Q2 2023 Aug 15, 2023	SELL	$75.02 - $82.87 $247,716 - $273,636	-3,302 Reduced 12.93%	22,237 $1.84 Million
Q1 2023 May 17, 2023	BUY	$75.51 - $85.21 $140,448 - $158,490	1,860 Added 7.86%	25,539 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $803,433 - $987,027	11,784 Added 99.07%	23,679 $1.84 Million
Q3 2022 Dec 05, 2022	SELL	$67.32 - $81.52 $24,504 - $29,673	-364 Reduced 2.97%	11,895 $809,000
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $2.74 Million - $3.37 Million	-37,269 Reduced 75.25%	12,259 $902,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $3.5 Million - $3.97 Million	43,843 Added 771.2%	49,528 $4.37 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $3,600 - $4,077	45 Added 0.8%	5,685 $515,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $25,631 - $28,029	-324 Reduced 5.43%	5,640 $446,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $31,386 - $35,117	396 Added 7.11%	5,964 $491,000
Q1 2021 Apr 30, 2021	SELL	$70.64 - $79.69 $305,659 - $344,818	-4,327 Reduced 43.73%	5,568 $439,000
Q4 2020 Jan 25, 2021	BUY	$61.94 - $72.39 $277,491 - $324,307	4,480 Added 82.73%	9,895 $716,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $305,785 - $362,101	5,415 New	5,415 $345,000
Q1 2020 Apr 21, 2020	SELL	$38.35 - $61.14 $2.43 Million - $3.87 Million	-63,338 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $85,947 - $95,753	-1,559 Reduced 2.4%	63,338 $3.89 Million
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $149,296 - $155,065	2,622 Added 4.21%	64,897 $3.78 Million
Q2 2019 Aug 15, 2019	BUY	N/A	62,275 New	62,275 $3.64 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,294 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-11,753 Reduced 78.11%	3,294 $191,000
Q1 2018 May 07, 2018	SELL	N/A	-41,573 Reduced 73.42%	15,047 $857,000
Q4 2017 Feb 09, 2018	BUY	N/A	56,620	56,620 $3.43 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Select Sector Spdr Fd Material Transaction History