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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO AGGREGATE BOND


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