Centaurus Financial, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Centaurus Financial, Inc. holds 20,333 shares of XOP stock, worth $2.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,333

Previous 13,278 53.13%

Holding current value

$2.96 Million

Previous $1.82 Million 73.36%

% of portfolio

0.23%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$128.16 - $154.93 $904,168 - $1.09 Million	7,055 Added 53.13%	20,333 $3.15 Million
Q4 2023 Feb 26, 2024	SELL	$129.44 - $152.97 $11,908 - $14,073	-92 Reduced 0.69%	13,278 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$125.17 - $153.81 $4,756 - $5,844	-38 Reduced 0.28%	13,370 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$116.28 - $134.84 $55,814 - $64,723	-480 Reduced 3.46%	13,408 $1.73 Million
Q1 2023 May 17, 2023	BUY	$117.03 - $145.45 $141,372 - $175,703	1,208 Added 9.53%	13,888 $1.77 Million

Q4 2022 Feb 10, 2023	BUY	$130.31 - $160.62 $1.38 Million - $1.7 Million	10,555 Added 496.71%	12,680 $1.72 Million
Q3 2022 Dec 05, 2022	BUY	N/A	2 Added 0.09%	2,125 $265,000
Q2 2022 Aug 02, 2022	SELL	N/A	-14,687 Reduced 87.37%	2,123 $254,000
Q1 2022 May 13, 2022	BUY	N/A	15,660 Added 1361.74%	16,810 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	N/A	100 Added 9.52%	1,150 $110,000
Q3 2021 Nov 12, 2021	SELL	N/A	-13,056 Reduced 92.56%	1,050 $102,000
Q2 2021 Aug 10, 2021	BUY	N/A	14,106 New	14,106 $1.36 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Centaurus Financial, Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History