Centaurus Financial, Inc. Utilities Sector Spdr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 58,377 shares of XLU stock, worth $4.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

58,377

Previous 51,751 12.8%

Holding current value

$4.84 Million

Previous $3.53 Million 33.72%

% of portfolio

0.33%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $448,381 - $535,248	6,626 Added 12.8%	58,377 $4.72 Million
Q2 2024 Sep 20, 2024	BUY	$62.77 - $72.87 $2.79 Million - $3.24 Million	44,439 Added 607.75%	51,751 $3.53 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $694,460 - $760,489	-11,584 Reduced 61.3%	7,312 $480,000
Q4 2023 Feb 26, 2024	SELL	$56.19 - $65.96 $91,926 - $107,910	-1,636 Reduced 7.97%	18,896 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $810,853 - $943,584	-13,783 Reduced 40.17%	20,532 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $3.43 Million - $3.73 Million	-53,309 Reduced 60.84%	34,315 $2.25 Million
Q1 2023 May 17, 2023	BUY	$63.7 - $72.08 $455,773 - $515,732	7,155 Added 8.89%	87,624 $5.93 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $1.64 Million - $1.93 Million	26,587 Added 49.34%	80,469 $5.67 Million
Q3 2022 Dec 05, 2022	BUY	$65.51 - $78.12 $160,630 - $191,550	2,452 Added 4.77%	53,882 $3.53 Million
Q2 2022 Aug 02, 2022	BUY	$64.87 - $76.96 $1.24 Million - $1.47 Million	19,053 Added 58.85%	51,430 $3.61 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $2.06 Million - $2.37 Million	-31,753 Reduced 49.51%	32,377 $2.41 Million
Q4 2021 Feb 01, 2022	BUY	$63.88 - $71.58 $3.9 Million - $4.37 Million	61,004 Added 1951.5%	64,130 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $6,800 - $7,497	107 Added 3.54%	3,126 $200,000
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $36,989 - $39,616	585 Added 24.03%	3,019 $191,000
Q1 2021 Apr 30, 2021	SELL	$58.36 - $64.15 $238,517 - $262,181	-4,087 Reduced 62.67%	2,434 $156,000
Q4 2020 Jan 25, 2021	SELL	$59.98 - $66.76 $46,784 - $52,072	-780 Reduced 10.68%	6,521 $409,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $110,224 - $119,536	1,944 Added 36.29%	7,301 $434,000
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $3.46 Million - $4.2 Million	-66,800 Reduced 92.58%	5,357 $302,000
Q1 2020 Apr 21, 2020	SELL	$44.93 - $70.98 $582,247 - $919,829	-12,959 Reduced 15.23%	72,157 $4 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $62,229 - $65,727	-1,014 Reduced 1.18%	85,116 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $79,250 - $82,331	1,268 Added 1.49%	86,130 $5.58 Million
Q2 2019 Aug 15, 2019	BUY	N/A	79,928 Added 1619.94%	84,862 $5.06 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-79,892 Reduced 94.18%	4,934 $84.8 Million
Q1 2019 May 13, 2019	BUY	N/A	80,427 Added 1828.3%	84,826 $4.93 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,383 Added 27393.75%	4,399 $83,000
Q3 2018 Nov 05, 2018	SELL	N/A	-42,572 Reduced 99.96%	16 $852,000
Q2 2018 Aug 15, 2018	BUY	N/A	23,398 Added 121.93%	42,588 $2.21 Million
Q1 2018 May 07, 2018	BUY	N/A	2,491 Added 14.92%	19,190 $970,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,699	16,699 $880,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Centaurus Financial, Inc. Utilities Sector Spdr Transaction History