Centaurus Financial, Inc. Spdr Portfolio Aggregate Bond Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Centaurus Financial, Inc. holds 121,483 shares of SPAB stock, worth $3.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,483

Previous 112,782 7.71%

Holding current value

$3.09 Million

Previous $2.85 Million 6.91%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$24.54 - $25.28 $213,522 - $219,961	8,701 Added 7.71%	121,483 $3.05 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.67 $30,612 - $31,445	-1,225 Reduced 1.07%	112,782 $2.85 Million
Q4 2023 Feb 26, 2024	BUY	$23.71 - $25.74 $474,958 - $515,623	20,032 Added 21.32%	114,007 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$24.28 - $25.47 $82,357 - $86,394	-3,392 Reduced 3.48%	93,975 $2.29 Million
Q2 2023 Aug 15, 2023	BUY	$25.22 - $26.01 $1.69 Million - $1.74 Million	66,860 Added 219.16%	97,367 $2.47 Million
Q1 2023 May 17, 2023	BUY	$24.92 - $26.08 $636,730 - $666,370	25,551 Added 515.56%	30,507 $787,000
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $120,183 - $128,112	4,956 New	4,956 $124,000
Q2 2022 Aug 02, 2022	SELL	$25.67 - $27.71 $96,801 - $104,494	-3,771 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $3.97 Million - $4.25 Million	-144,127 Reduced 97.45%	3,771 $105,000
Q4 2021 Feb 01, 2022	BUY	$29.5 - $29.98 $311,638 - $316,708	10,564 Added 7.69%	147,898 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $1.57 Million - $1.6 Million	52,664 Added 62.2%	137,334 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$29.63 - $30.01 $32,563 - $32,980	-1,099 Reduced 1.28%	84,670 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$29.52 - $30.77 $2.6 Million - $2.71 Million	-88,059 Reduced 50.66%	85,769 $2.54 Million
Q4 2020 Jan 25, 2021	SELL	$30.52 - $30.88 $572,341 - $579,092	-18,753 Reduced 9.74%	173,828 $5.35 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $2.61 Million - $2.65 Million	84,708 Added 78.53%	192,581 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $349,710 - $359,735	11,657 Added 12.12%	107,873 $3.33 Million
Q1 2020 Apr 21, 2020	BUY	$27.93 - $30.83 $1.12 Million - $1.24 Million	40,203 Added 71.77%	96,216 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $54,591 - $55,580	1,867 Added 3.45%	56,013 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$29.25 - $29.64 $1.58 Million - $1.6 Million	54,146 New	54,146 $1.61 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-23,719 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	23,719 New	23,719 $662,000

Others Institutions Holding SPAB

# of Institutions

488

Shares Held

242M

Call Options Held

300

Put Options Held

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Centaurus Financial, Inc. Spdr Portfolio Aggregate Bond Transaction History