Centaurus Financial, Inc. Energy Sector Spdr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 17,701 shares of XLE stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,701

Previous 60,890 70.93%

Holding current value

$1.49 Million

Previous $5.55 Million 72.0%

% of portfolio

0.11%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $3.64 Million - $4.03 Million	-43,189 Reduced 70.93%	17,701 $1.55 Million
Q2 2024 Sep 20, 2024	BUY	$88.04 - $98.08 $1.34 Million - $1.49 Million	15,215 Added 33.31%	60,890 $5.55 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $211,521 - $249,903	-2,647 Reduced 5.48%	45,675 $4.31 Million
Q4 2023 Feb 26, 2024	SELL	$81.2 - $91.96 $767,015 - $868,654	-9,446 Reduced 16.35%	48,322 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $298,802 - $352,714	3,778 Added 7.0%	57,768 $5.22 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $3.23 Million - $3.68 Million	-42,154 Reduced 43.84%	53,990 $4.38 Million
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $337,051 - $407,728	-4,379 Reduced 4.36%	96,144 $7.96 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $1.87 Million - $2.32 Million	24,611 Added 32.42%	100,523 $8.79 Million
Q3 2022 Dec 05, 2022	SELL	$67.49 - $84.09 $163,258 - $203,413	-2,419 Reduced 3.09%	75,912 $5.47 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $1.59 Million - $2.08 Million	-22,561 Reduced 22.36%	78,331 $5.6 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $3.75 Million - $5.16 Million	65,579 Added 185.71%	100,892 $7.71 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $1.3 Million - $1.45 Million	-24,447 Reduced 40.91%	35,313 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $55,772 - $66,758	-1,218 Reduced 2.0%	59,760 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $419,440 - $500,709	8,911 Added 17.11%	60,978 $3.29 Million
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $656,594 - $926,600	17,297 Added 49.75%	52,067 $2.55 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $963,476 - $1.45 Million	34,770 New	34,770 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $93,354 - $120,253	-3,117 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $86,091 - $146,062	3,117 New	3,117 $118,000
Q1 2020 Apr 21, 2020	SELL	$23.57 - $60.87 $40,563 - $104,757	-1,721 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $123,594 - $137,059	-2,211 Reduced 56.23%	1,721 $103,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $36,052 - $38,446	609 Added 18.33%	3,932 $233,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,206 Added 2740.17%	3,323 $212,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,645 Reduced 93.36%	117 $1.76 Million
Q1 2019 May 13, 2019	BUY	N/A	1,660 Added 1627.45%	1,762 $117,000
Q4 2018 Feb 12, 2019	BUY	N/A	99 Added 3300.0%	102 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-11,359 Reduced 99.97%	3 $194,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,995 Added 380.02%	11,362 $863,000
Q1 2018 May 07, 2018	BUY	N/A	2,367 New	2,367 $160,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Energy Sector Spdr Transaction History