A detailed history of Centaurus Financial, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 50,966 shares of XLP stock, worth $3.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
50,966
Previous 16,251 213.62%
Holding current value
$3.88 Million
Previous $1.24 Million 211.5%
% of portfolio
0.27%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.04 - $76.04 $2.64 Million - $2.64 Million
34,715 Added 213.62%
50,966 $3.88 Million
Q2 2024

Sep 20, 2024

BUY
$73.08 - $78.4 $39,243 - $42,100
537 Added 3.42%
16,251 $1.24 Million
Q1 2024

May 14, 2024

SELL
$71.59 - $76.36 $498,695 - $531,923
-6,966 Reduced 30.71%
15,714 $1.2 Million
Q4 2023

Feb 26, 2024

SELL
$66.22 - $72.3 $67,610 - $73,818
-1,021 Reduced 4.31%
22,680 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$68.8 - $76.1 $4.21 Million - $4.66 Million
-61,179 Reduced 72.08%
23,701 $1.63 Million
Q2 2023

Aug 15, 2023

SELL
$72.59 - $77.5 $3.4 Million - $3.63 Million
-46,886 Reduced 35.58%
84,880 $6.3 Million
Q1 2023

May 17, 2023

BUY
$71.11 - $75.78 $1.29 Million - $1.37 Million
18,125 Added 15.95%
131,766 $9.84 Million
Q4 2022

Feb 10, 2023

SELL
$71.53 - $77.19 $858,717 - $926,665
-12,005 Reduced 9.55%
113,641 $8.47 Million
Q3 2022

Dec 05, 2022

BUY
N/A
3,782 Added 3.1%
125,646 $8.38 Million
Q2 2022

Aug 02, 2022

BUY
N/A
17,714 Added 17.01%
121,864 $8.8 Million
Q1 2022

May 13, 2022

BUY
N/A
59,453 Added 133.01%
104,150 $7.9 Million
Q4 2021

Feb 01, 2022

BUY
N/A
33,923 Added 314.86%
44,697 $3.45 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-220 Reduced 2.0%
10,774 $742,000
Q2 2021

Aug 10, 2021

SELL
N/A
-34,143 Reduced 75.64%
10,994 $769,000
Q1 2021

Apr 30, 2021

BUY
N/A
35,588 Added 372.69%
45,137 $3.08 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-3,770 Reduced 28.31%
9,549 $644,000
Q3 2020

Nov 12, 2020

SELL
N/A
-459 Reduced 3.33%
13,319 $854,000
Q2 2020

Aug 13, 2020

BUY
N/A
2,062 Added 17.6%
13,778 $808,000
Q1 2020

Apr 21, 2020

SELL
N/A
-806 Reduced 6.44%
11,716 $638,000
Q4 2019

Feb 12, 2020

SELL
N/A
-17,551 Reduced 58.36%
12,522 $789,000
Q3 2019

Nov 12, 2019

BUY
N/A
17,813 Added 145.29%
30,073 $1.85 Million
Q2 2019

Aug 15, 2019

BUY
N/A
11,618 Added 1809.66%
12,260 $712,000
Q1 2019

Jul 01, 2019

SELL
N/A
-10,794 Reduced 94.39%
642 $11.4 Million
Q1 2019

May 13, 2019

BUY
N/A
10,335 Added 938.69%
11,436 $642,000
Q4 2018

Feb 12, 2019

BUY
N/A
1,080 Added 5142.86%
1,101 $22,000
Q3 2018

Nov 05, 2018

SELL
N/A
-24,230 Reduced 99.91%
21 $1.12 Million
Q2 2018

Aug 15, 2018

BUY
N/A
8,938 Added 58.37%
24,251 $1.25 Million
Q1 2018

May 07, 2018

SELL
N/A
-4,108 Reduced 21.15%
15,313 $806,000
Q4 2017

Feb 09, 2018

BUY
N/A
19,421
19,421 $1.11 Million

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

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.