Centaurus Financial, Inc. Select Sector Spdr Fund Health Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Centaurus Financial, Inc. holds 43,816 shares of XLV stock, worth $6.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,816

Previous 43,781 0.08%

Holding current value

$6.32 Million

Previous $6.38 Million 5.75%

% of portfolio

0.47%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $5,015 - $5,503	35 Added 0.08%	43,816 $6.75 Million
Q2 2024 Sep 20, 2024	SELL	$138.43 - $147.09 $2.69 Million - $2.85 Million	-19,405 Reduced 30.71%	43,781 $6.38 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $2.72 Million - $2.91 Million	19,650 Added 45.14%	63,186 $9.33 Million
Q4 2023 Feb 26, 2024	BUY	$123.14 - $136.38 $706,823 - $782,821	5,740 Added 15.19%	43,536 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.99 Million - $2.11 Million	-15,475 Reduced 29.05%	37,796 $4.87 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $2.04 Million - $2.18 Million	-16,061 Reduced 23.17%	53,271 $7.07 Million
Q1 2023 May 17, 2023	SELL	$124.15 - $135.82 $1.84 Million - $2.02 Million	-14,837 Reduced 17.63%	69,332 $8.98 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $1.63 Million - $1.88 Million	13,402 Added 18.94%	84,169 $11.4 Million
Q3 2022 Dec 05, 2022	BUY	$121.11 - $134.29 $300,595 - $333,307	2,482 Added 3.63%	70,767 $8.57 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $2.92 Million - $3.47 Million	-24,323 Reduced 26.26%	68,285 $8.76 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $2.22 Million - $2.44 Million	17,532 Added 23.35%	92,608 $12.7 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $2.85 Million - $3.22 Million	22,737 Added 43.44%	75,076 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $115,379 - $124,259	908 Added 1.77%	52,339 $6.66 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $560,767 - $607,212	4,818 Added 10.34%	51,431 $6.48 Million
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $179,828 - $192,325	1,623 Added 3.61%	46,613 $5.44 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $88,444 - $98,692	870 Added 1.97%	44,990 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $230,726 - $250,727	2,291 Added 5.48%	44,120 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $191,040 - $232,988	2,242 Added 5.66%	41,829 $4.19 Million
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $2.46 Million - $3.46 Million	33,008 Added 501.72%	39,587 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $181,880 - $213,231	-2,068 Reduced 23.92%	6,579 $670,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $48,863 - $50,324	547 Added 6.75%	8,647 $779,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,445 Added 1136.64%	8,100 $750,000
Q1 2019 Jul 01, 2019	SELL	N/A	-6,487 Reduced 90.83%	655 $7.14 Million
Q1 2019 May 13, 2019	BUY	N/A	6,109 Added 591.38%	7,142 $655,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,022 Added 9290.91%	1,033 $12,000
Q3 2018 Nov 05, 2018	SELL	N/A	-17,275 Reduced 99.94%	11 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,419 Added 194.63%	17,286 $1.44 Million
Q1 2018 May 07, 2018	SELL	N/A	-29,721 Reduced 83.51%	5,867 $478,000
Q4 2017 Feb 09, 2018	BUY	N/A	35,588	35,588 $2.94 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Select Sector Spdr Fund Health Transaction History