Centaurus Financial, Inc. Financial Sector Spdr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 264,285 shares of XLF stock, worth $12.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

264,285

Previous 292,261 9.57%

Holding current value

$12.9 Million

Previous $12 Million 0.31%

% of portfolio

0.83%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $1.14 Million - $1.28 Million	-27,976 Reduced 9.57%	264,285 $12 Million
Q2 2024 Sep 20, 2024	SELL	$39.59 - $42.49 $2.15 Million - $2.31 Million	-54,376 Reduced 15.69%	292,261 $12 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $3.22 Million - $3.64 Million	86,332 Added 33.17%	346,637 $14.6 Million
Q4 2023 Feb 26, 2024	BUY	$31.45 - $37.72 $2.72 Million - $3.26 Million	86,429 Added 49.71%	260,305 $9.79 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $979,344 - $1.05 Million	29,525 Added 20.45%	173,876 $5.77 Million
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $1.27 Million - $1.35 Million	-40,170 Reduced 21.77%	144,351 $4.87 Million
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $299,762 - $358,012	9,676 Added 5.53%	184,521 $5.93 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $4.09 Million - $4.91 Million	-135,128 Reduced 43.59%	174,845 $5.98 Million
Q3 2022 Dec 05, 2022	BUY	$30.36 - $35.81 $272,147 - $321,000	8,964 Added 2.98%	309,973 $9.41 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $2.16 Million - $2.68 Million	-70,004 Reduced 18.87%	301,009 $9.47 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $10.7 Million - $12.5 Million	301,153 Added 431.08%	371,013 $14.2 Million
Q4 2021 Feb 01, 2022	SELL	$37.54 - $40.62 $1 Million - $1.09 Million	-26,726 Reduced 27.67%	69,860 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $2.73 Million - $3.03 Million	77,781 Added 413.62%	96,586 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $76,419 - $85,287	2,217 Added 13.37%	18,805 $690,000
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $71,535 - $85,916	2,471 Added 17.5%	16,588 $565,000
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $12,631 - $15,771	535 Added 3.94%	14,117 $416,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $1,270 - $1,427	56 Added 0.41%	13,582 $327,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $74,231 - $101,531	3,797 Added 39.03%	13,526 $313,000
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $620,872 - $1.1 Million	-35,157 Reduced 78.33%	9,729 $203,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $771,478 - $891,319	28,808 Added 179.18%	44,886 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $947 - $969	34 Added 0.21%	16,078 $450,000
Q2 2019 Aug 15, 2019	BUY	N/A	15,737 Added 5126.06%	16,044 $443,000
Q1 2019 Jul 01, 2019	SELL	N/A	-11,617 Reduced 97.43%	307 $11.9 Million
Q1 2019 May 13, 2019	BUY	N/A	11,617 Added 3784.04%	11,924 $307,000
Q4 2018 Feb 12, 2019	BUY	N/A	158 Added 106.04%	307 $13,000
Q3 2018 Nov 05, 2018	SELL	N/A	-210,690 Reduced 99.93%	149 $4.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	48,429 Added 29.82%	210,839 $5.61 Million
Q1 2018 May 07, 2018	BUY	N/A	13,193 Added 8.84%	162,410 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	149,217	149,217 $4.17 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Centaurus Financial, Inc. Financial Sector Spdr Transaction History