Centaurus Financial, Inc. Select Sector Spdr Consumer Di Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Centaurus Financial, Inc. holds 17,971 shares of XLY stock, worth $3.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,971

Previous 36,879 51.27%

Holding current value

$3.99 Million

Previous $6.73 Million 46.48%

% of portfolio

0.25%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $3.22 Million - $3.8 Million	-18,908 Reduced 51.27%	17,971 $3.6 Million
Q2 2024 Sep 20, 2024	SELL	$169.76 - $184.45 $8 Million - $8.69 Million	-47,130 Reduced 56.1%	36,879 $6.73 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $887,483 - $960,808	-5,193 Reduced 5.82%	84,009 $15.4 Million
Q4 2023 Feb 26, 2024	BUY	$148.04 - $181.41 $1.89 Million - $2.31 Million	12,760 Added 16.69%	89,202 $16 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $3.78 Million - $4.23 Million	23,896 Added 45.48%	76,442 $12.3 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $2.81 Million - $3.32 Million	19,578 Added 59.38%	52,546 $8.92 Million
Q1 2023 May 17, 2023	BUY	$128.39 - $156.16 $1.62 Million - $1.98 Million	12,654 Added 62.29%	32,968 $4.93 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $327,013 - $382,206	2,590 Added 14.61%	20,314 $2.62 Million
Q3 2022 Dec 05, 2022	BUY	$140.01 - $172.97 $1.8 Million - $2.22 Million	12,828 Added 262.01%	17,724 $2.53 Million
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $1.78 Million - $2.5 Million	-13,206 Reduced 72.95%	4,896 $673,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $3.59 Million - $4.63 Million	-22,023 Reduced 54.89%	18,102 $3.35 Million
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $86,994 - $102,538	485 Added 1.22%	40,125 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $178,568 - $188,678	1,015 Added 2.63%	39,640 $7.11 Million
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $233,143 - $251,638	1,399 Added 3.76%	38,625 $6.9 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $70,279 - $78,117	451 Added 1.23%	37,226 $6.26 Million
Q4 2020 Jan 25, 2021	BUY	$142.97 - $160.78 $71,913 - $80,872	503 Added 1.39%	36,775 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $246,132 - $293,374	1,908 Added 5.55%	36,272 $5.33 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $2.88 Million - $4.15 Million	31,130 Added 962.59%	34,364 $4.39 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $684,995 - $1.04 Million	-7,833 Reduced 70.78%	3,234 $317,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $665,471 - $714,255	5,666 Added 104.91%	11,067 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $174,260 - $180,310	1,458 Added 36.98%	5,401 $652,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,655 Added 1269.1%	3,943 $470,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,243 Reduced 88.62%	288 $2.53 Million
Q1 2019 May 13, 2019	BUY	N/A	2,288 Added 941.56%	2,531 $288,000
Q4 2018 Feb 12, 2019	BUY	N/A	189 Added 350.0%	243 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-57,745 Reduced 99.91%	54 $6.28 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,480 Added 22.15%	57,799 $6.32 Million
Q1 2018 May 07, 2018	BUY	N/A	44,617 Added 1651.26%	47,319 $4.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,702	2,702 $267,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Centaurus Financial, Inc. Select Sector Spdr Consumer Di Transaction History