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 $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,701

Previous 60,890 70.93%

Holding current value

$1.61 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

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Energy Sector Spdr Transaction History