Centaurus Financial, Inc. Technology Sector Spdr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 88,317 shares of XLK stock, worth $20.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

88,317

Previous 73,045 20.91%

Holding current value

$20.7 Million

Previous $16.5 Million 20.66%

% of portfolio

1.39%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $3.01 Million - $3.63 Million	15,272 Added 20.91%	88,317 $19.9 Million
Q2 2024 Sep 20, 2024	SELL	$192.53 - $231.41 $804,197 - $966,599	-4,177 Reduced 5.41%	73,045 $16.5 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $490,311 - $561,946	-2,663 Reduced 3.33%	77,222 $16.1 Million
Q4 2023 Feb 26, 2024	SELL	$160.19 - $193.07 $636,114 - $766,680	-3,971 Reduced 4.74%	79,885 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $6.89 Million - $7.67 Million	42,533 Added 102.93%	83,856 $13.7 Million
Q2 2023 Aug 15, 2023	SELL	$143.97 - $174.63 $1.01 Million - $1.23 Million	-7,048 Reduced 14.57%	41,323 $7.18 Million
Q1 2023 May 17, 2023	SELL	$121.18 - $151.01 $4.45 Million - $5.54 Million	-36,701 Reduced 43.14%	48,371 $7.3 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $375,206 - $438,266	3,219 Added 3.93%	85,072 $10.6 Million
Q3 2022 Dec 05, 2022	BUY	$118.78 - $151.56 $903,084 - $1.15 Million	7,603 Added 10.24%	81,853 $9.72 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $1.95 Million - $2.55 Million	-15,812 Reduced 17.56%	74,250 $9.44 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $4.06 Million - $5.04 Million	28,704 Added 46.78%	90,062 $14.3 Million
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $9,475 - $11,305	-64 Reduced 0.1%	61,358 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $2.46 Million - $2.65 Million	-16,611 Reduced 21.29%	61,422 $9.17 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $2.44 Million - $2.74 Million	18,569 Added 31.23%	78,033 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $120,167 - $132,353	955 Added 1.63%	59,464 $7.9 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $470,046 - $553,404	-4,240 Reduced 6.76%	58,509 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $85,402 - $103,656	-816 Reduced 1.28%	62,749 $7.32 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $111,442 - $152,341	-1,456 Reduced 2.24%	63,565 $6.64 Million
Q1 2020 Apr 21, 2020	SELL	$70.4 - $102.79 $804,531 - $1.17 Million	-11,428 Reduced 14.95%	65,021 $5.23 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $445,100 - $522,657	-5,686 Reduced 6.92%	76,449 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $1.41 Million - $1.44 Million	17,638 Added 27.35%	82,135 $6.61 Million
Q2 2019 Aug 15, 2019	BUY	N/A	59,851 Added 1288.23%	64,497 $5.03 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-58,133 Reduced 92.6%	4,646 $62.8 Million
Q1 2019 May 13, 2019	BUY	N/A	58,832 Added 1490.55%	62,779 $4.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,870 Added 5025.97%	3,947 $64,000
Q3 2018 Nov 05, 2018	SELL	N/A	-87,780 Reduced 99.91%	77 $5.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,661 Added 30.75%	87,857 $6.1 Million
Q1 2018 May 07, 2018	BUY	N/A	1,949 Added 2.99%	67,196 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,247	65,247 $4.17 Million

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Technology Sector Spdr Transaction History