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

Centaurus Financial, Inc.

  • $1.4 Billion
  • Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,794 shares of XSD stock, worth $677,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,794
Previous 3,100 9.87%
Holding current value
$677,964
Previous $719,000 3.89%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024
SELL
$203.59 - $256.17 $62,298 - $78,388
-306 Reduced 9.87%
2,794 $691,000
Q1 2024

May 14, 2024
SELL
$207.87 - $240.14 $1.18 Million - $1.37 Million
-5,695 Reduced 64.75%
3,100 $719,000
Q4 2023

Feb 26, 2024
BUY
$166.78 - $229.29 $1.14 Million - $1.57 Million
6,858 Added 354.05%
8,795 $1.98 Million
Q3 2023

Nov 13, 2023
BUY
$190.05 - $231.97 $87,803 - $107,170
462 Added 31.32%
1,937 $380,000
Q2 2023

Aug 15, 2023
BUY
$174.52 - $221.45 $15,706 - $19,930
90 Added 6.5%
1,475 $326,000
Q1 2023

May 17, 2023
BUY
$164.86 - $210.4 $46,655 - $59,543
283 Added 25.68%
1,385 $289,000
Q4 2022

Feb 10, 2023
SELL
$143.14 - $185.87 $4,866 - $6,319
-34 Reduced 2.99%
1,102 $184,000
Q3 2022

Dec 05, 2022
BUY
$146.01 - $192.21 $5,986 - $7,880
41 Added 3.74%
1,136 $173,000
Q2 2022

Aug 02, 2022
SELL
$151.34 - $207.13 $1.28 Million - $1.76 Million
-8,490 Reduced 88.58%
1,095 $166,000
Q1 2022

May 13, 2022
BUY
$181.29 - $248.38 $1.18 Million - $1.62 Million
6,508 Added 211.5%
9,585 $1.99 Million
Q4 2021

Feb 01, 2022
SELL
$193.71 - $248.86 $3.02 Million - $3.88 Million
-15,598 Reduced 83.52%
3,077 $748,000
Q3 2021

Nov 12, 2021
BUY
$176.18 - $209.04 $966,699 - $1.15 Million
5,487 Added 41.61%
18,675 $3.7 Million
Q2 2021

Aug 10, 2021
BUY
$158.58 - $193.25 $2.09 Million - $2.55 Million
13,188 New
13,188 $2.54 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-924 Closed
0 $0
Q1 2019

Jul 01, 2019
SELL
N/A
-10,841 Reduced 92.15%
924 $11.8 Million
Q1 2019

May 13, 2019
BUY
N/A
11,765 New
11,765 $924,000
Q3 2018

Nov 05, 2018
SELL
N/A
-2,404 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
2,404 New
2,404 $174,000

Others Institutions Holding XSD

# of Institutions
232
Shares Held
2.51M
Call Options Held
21.7K
Put Options Held
15.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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