Centaurus Financial, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,560 shares of MDY stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,560

Previous 3,381 24.28%

Holding current value

$1.45 Million

Previous $1.81 Million 19.4%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $430,072 - $469,628	-821 Reduced 24.28%	2,560 $1.46 Million
Q2 2024 Sep 20, 2024	BUY	$516.55 - $556.17 $1.09 Million - $1.18 Million	2,116 Added 167.27%	3,381 $1.81 Million
Q1 2024 May 14, 2024	BUY	$491.35 - $556.4 $12,283 - $13,910	25 Added 2.02%	1,265 $703,000
Q4 2023 Feb 26, 2024	SELL	$425.08 - $512.6 $27,205 - $32,806	-64 Reduced 4.91%	1,240 $629,000
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $59,066 - $65,281	131 Added 11.17%	1,304 $595,000
Q2 2023 Aug 15, 2023	SELL	$439.95 - $478.91 $953,811 - $1.04 Million	-2,168 Reduced 64.89%	1,173 $561,000
Q1 2023 May 17, 2023	BUY	$433.1 - $497.12 $1.06 Million - $1.21 Million	2,438 Added 269.99%	3,341 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $71,660 - $82,365	-175 Reduced 16.23%	903 $399,000
Q3 2022 Dec 05, 2022	SELL	$401.58 - $481.07 $179,907 - $215,519	-448 Reduced 29.36%	1,078 $433,000
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $573,662 - $703,608	-1,425 Reduced 48.29%	1,526 $631,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $540,066 - $613,519	-1,176 Reduced 28.5%	2,951 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$485.7 - $531.03 $43,227 - $47,261	-89 Reduced 2.11%	4,127 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $359,700 - $388,638	-768 Reduced 15.41%	4,216 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$475.11 - $504.81 $221,401 - $235,241	-466 Reduced 8.55%	4,984 $2.45 Million
Q1 2021 Apr 30, 2021	BUY	$413.34 - $489.29 $1.01 Million - $1.19 Million	2,442 Added 81.18%	5,450 $2.6 Million
Q4 2020 Jan 25, 2021	SELL	$343.51 - $421.75 $3.7 Million - $4.54 Million	-10,767 Reduced 78.16%	3,008 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $305,403 - $343,964	-959 Reduced 6.51%	13,775 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $286,116 - $418,082	-1,177 Reduced 7.4%	14,734 $4.78 Million
Q1 2020 Apr 21, 2020	BUY	$220.85 - $384.02 $195,452 - $339,857	885 Added 5.89%	15,911 $4.18 Million
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $480,319 - $533,295	1,418 Added 10.42%	15,026 $5.64 Million
Q3 2019 Nov 12, 2019	BUY	$334.13 - $362.01 $83,198 - $90,140	249 Added 1.86%	13,608 $4.8 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $2.89 Million - $3.16 Million	8,753 Added 190.03%	13,359 $4.74 Million
Q1 2019 Jul 01, 2019	SELL	$296.63 - $352.26 $2.59 Million - $3.08 Million	-8,730 Reduced 65.46%	4,606 $13.3 Million
Q1 2019 May 13, 2019	BUY	$296.63 - $352.26 $2.86 Million - $3.39 Million	9,628 Added 259.65%	13,336 $4.61 Million
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $1.05 Million - $1.35 Million	3,696 Added 30800.0%	3,708 $12,000
Q3 2018 Nov 05, 2018	SELL	$355.06 - $373.52 $4.4 Million - $4.63 Million	-12,401 Reduced 99.9%	12 $4.36 Million
Q2 2018 Aug 15, 2018	BUY	$333.64 - $365.14 $105,430 - $115,384	316 Added 2.61%	12,413 $4.41 Million
Q1 2018 May 07, 2018	BUY	$327.4 - $362.51 $410,887 - $454,950	1,255 Added 11.58%	12,097 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $3.57 Million - $3.76 Million	10,842	10,842 $3.75 Million

Others Institutions Holding MDY

# of Institutions

1,527

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History