Centaurus Financial, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,693 shares of XME stock, worth $234,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,693

Previous 4,072 9.31%

Holding current value

$234,505

Previous $245,000 10.61%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$57.95 - $65.15 $21,963 - $24,691	-379 Reduced 9.31%	3,693 $219,000
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $10,430 - $11,513	-191 Reduced 4.48%	4,072 $245,000
Q4 2023 Feb 26, 2024	SELL	$48.56 - $61.4 $22,191 - $28,059	-457 Reduced 9.68%	4,263 $255,000
Q2 2023 Aug 15, 2023	SELL	$44.52 - $53.48 $1.38 Million - $1.66 Million	-31,017 Reduced 86.79%	4,720 $239,000
Q1 2023 May 17, 2023	BUY	$49.12 - $59.08 $1 Million - $1.21 Million	20,448 Added 133.74%	35,737 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.17 - $54.79 $352,167 - $436,840	7,973 Added 108.98%	15,289 $761,000
Q3 2022 Dec 05, 2022	SELL	$40.94 - $53.45 $1.86 Million - $2.42 Million	-45,314 Reduced 86.1%	7,316 $311,000
Q2 2022 Aug 02, 2022	SELL	$43.4 - $65.85 $2 Million - $3.04 Million	-46,107 Reduced 46.7%	52,630 $2.28 Million
Q1 2022 May 13, 2022	SELL	$41.02 - $63.33 $446,420 - $689,220	-10,883 Reduced 9.93%	98,737 $6.05 Million
Q4 2021 Feb 01, 2022	BUY	$40.28 - $47.31 $2.28 Million - $2.68 Million	56,605 Added 106.77%	109,620 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $172,300 - $202,336	4,372 Added 8.99%	53,015 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$39.17 - $47.76 $1.91 Million - $2.32 Million	48,643 New	48,643 $2.1 Million
Q1 2021 Apr 30, 2021	SELL	$32.35 - $41.56 $1.13 Million - $1.46 Million	-35,048 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$23.5 - $33.64 $823,628 - $1.18 Million	35,048 New	35,048 $1.17 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,667 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,667 New	2,667 $95,000

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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Centaurus Financial, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History