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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$41.55 - $46.61 $2.37 Million - $2.66 Million	-56,999 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.45 $2.49 Million - $2.99 Million	56,999 New	56,999 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$46.51 - $53.1 $1.21 Million - $1.38 Million	-26,028 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$48.16 - $53.09 $1.15 Million - $1.27 Million	23,903 Added 1124.85%	26,028 $1.35 Million
Q1 2021 Apr 30, 2021	SELL	$49.44 - $56.01 $1.09 Million - $1.23 Million	-21,946 Reduced 91.17%	2,125 $107,000
Q4 2020 Jan 25, 2021	BUY	$43.42 - $52.06 $942,908 - $1.13 Million	21,716 Added 922.12%	24,071 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$34.56 - $44.18 $81,388 - $104,043	2,355 New	2,355 $101,000
Q1 2020 Apr 21, 2020	SELL	$31.56 - $47.91 $450,361 - $683,675	-14,270 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.65 - $46.53 $494,455 - $663,983	14,270 New	14,270 $652,000
Q1 2019 May 13, 2019	SELL	N/A	-102 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	99 Added 3300.0%	102 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,707 Reduced 99.89%	3 $132,000
Q2 2018 Aug 15, 2018	SELL	N/A	-150 Reduced 5.24%	2,710 $117,000
Q1 2018 May 07, 2018	BUY	N/A	2,860 New	2,860 $120,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$35.2 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$4.94 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.83 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.17 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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