Centaurus Financial, Inc. Select Sector Spdr Tr Real Est Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,746 shares of XLRE stock, worth $275,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,746

Previous 6,584 2.46%

Holding current value

$275,304

Previous $252,000 19.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $6,162 - $7,348	162 Added 2.46%	6,746 $301,000
Q2 2024 Sep 20, 2024	SELL	$35.73 - $39.2 $86,966 - $95,412	-2,434 Reduced 26.99%	6,584 $252,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.81 Million - $1.95 Million	-48,304 Reduced 84.27%	9,018 $356,000
Q4 2023 Feb 26, 2024	BUY	$32.19 - $40.5 $567,123 - $713,529	17,618 Added 44.37%	57,322 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $728,246 - $844,635	21,674 Added 120.21%	39,704 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$35.21 - $37.75 $1.16 Million - $1.24 Million	-32,854 Reduced 64.57%	18,030 $679,000
Q1 2023 May 17, 2023	BUY	$34.62 - $41.83 $1.31 Million - $1.59 Million	37,923 Added 292.59%	50,884 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $601,612 - $703,158	-17,815 Reduced 57.89%	12,961 $478,000
Q3 2022 Dec 05, 2022	SELL	$35.63 - $45.74 $101,901 - $130,816	-2,860 Reduced 8.5%	30,776 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $197,513 - $257,250	5,084 Added 17.81%	33,636 $1.37 Million
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $3,078 - $3,593	-70 Reduced 0.24%	28,552 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $9,950 - $11,553	223 Added 0.79%	28,622 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $2.79 Million - $3.06 Million	-62,821 Reduced 68.87%	28,399 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $3.66 Million - $4.17 Million	91,220 New	91,220 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $501,213 - $651,646	-17,212 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$25.46 - $41.93 $549,528 - $905,017	-21,584 Reduced 55.63%	17,212 $534,000
Q4 2019 Feb 12, 2020	SELL	$37.47 - $40.18 $491,269 - $526,799	-13,111 Reduced 25.26%	38,796 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $1.01 Million - $1.04 Million	26,228 Added 102.14%	51,907 $2.04 Million
Q2 2019 Aug 15, 2019	BUY	N/A	24,743 Added 2643.48%	25,679 $944,000
Q1 2019 Jul 01, 2019	SELL	N/A	-24,915 Reduced 96.38%	936 $25.9 Million
Q1 2019 May 13, 2019	BUY	N/A	25,070 Added 3209.99%	25,851 $936,000
Q4 2018 Feb 12, 2019	BUY	N/A	758 Added 3295.65%	781 $25,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,710 Reduced 98.67%	23 $763,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,733 New	1,733 $57,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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Centaurus Financial, Inc. Select Sector Spdr Tr Real Est Transaction History