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

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 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 63,186 shares of XLV stock, worth $9.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
63,186
Previous 43,536 45.14%
Holding current value
$9.12 Million
Previous $5.94 Million 57.22%
% of portfolio
0.68%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $1.74 Million - $1.88 Million
13,402 Added 18.94%
84,169 $11.4 Million
Q3 2022

Dec 05, 2022
BUY
N/A
2,482 Added 3.63%
70,767 $8.57 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-24,323 Reduced 26.26%
68,285 $8.76 Million
Q1 2022

May 13, 2022
BUY
N/A
17,532 Added 23.35%
92,608 $12.7 Million
Q4 2021

Feb 01, 2022
BUY
N/A
22,737 Added 43.44%
75,076 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
908 Added 1.77%
52,339 $6.66 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,818 Added 10.34%
51,431 $6.48 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1,623 Added 3.61%
46,613 $5.44 Million
Q4 2020

Jan 25, 2021
BUY
N/A
870 Added 1.97%
44,990 $5.1 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,291 Added 5.48%
44,120 $4.65 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,242 Added 5.66%
41,829 $4.19 Million
Q1 2020

Apr 21, 2020
BUY
N/A
33,008 Added 501.72%
39,587 $3.51 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,068 Reduced 23.92%
6,579 $670,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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