Centaurus Financial, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,508 shares of SPYV stock, worth $590,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,508

Previous 11,262 6.7%

Holding current value

$590,234

Previous $589,000 1.36%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$52.12 - $55.33 $39,298 - $41,718	-754 Reduced 6.7%	10,508 $581,000
Q2 2025 Aug 29, 2025	SELL	$45.11 - $52.34 $2,887 - $3,349	-64 Reduced 0.57%	11,262 $589,000
Q1 2025 May 14, 2025	SELL	$49.78 - $53.19 $118,227 - $126,326	-2,375 Reduced 17.33%	11,326 $578,000
Q4 2024 Mar 12, 2025	SELL	$51.09 - $55.27 $911,649 - $986,237	-17,844 Reduced 56.57%	13,701 $700,000
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $174,636 - $190,296	3,600 Added 12.88%	31,545 $1.67 Million

Q2 2024 Sep 20, 2024	BUY	$47.37 - $50.09 $882,739 - $933,427	18,635 Added 200.16%	27,945 $1.36 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $59,919 - $65,430	1,306 Added 16.32%	9,310 $466,000
Q4 2023 Feb 26, 2024	SELL	$39.63 - $46.73 $3,091 - $3,644	-78 Reduced 0.97%	8,004 $373,000
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $13,332 - $14,479	-324 Reduced 3.85%	8,082 $333,000
Q2 2023 Aug 15, 2023	SELL	$40.17 - $43.27 $160,398 - $172,777	-3,993 Reduced 32.2%	8,406 $363,000
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $594,743 - $657,631	-15,376 Reduced 55.36%	12,399 $505,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $2.81 Million - $3.28 Million	-80,676 Reduced 74.39%	27,775 $1.08 Million
Q3 2022 Dec 05, 2022	SELL	$34.49 - $40.43 $12,381 - $14,514	-359 Reduced 0.33%	108,451 $3.74 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $95,609 - $113,145	2,661 Added 2.51%	108,810 $4.01 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $168,045 - $181,220	4,250 Added 4.17%	106,149 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $225,642 - $242,360	5,765 Added 6.0%	101,899 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $345,588 - $365,511	8,974 Added 10.3%	96,134 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $148,899 - $158,461	3,903 Added 4.69%	87,160 $3.45 Million
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $414,751 - $469,014	12,249 Added 17.25%	83,257 $3.16 Million
Q4 2020 Jan 25, 2021	SELL	$29.5 - $34.42 $265,057 - $309,263	-8,985 Reduced 11.23%	71,008 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $9,766 - $10,802	-341 Reduced 0.42%	79,993 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $221,830 - $288,739	8,981 Added 12.59%	80,334 $2.33 Million
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $314,713 - $503,456	14,234 Added 24.92%	71,353 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $408,331 - $462,538	13,189 Added 30.02%	57,119 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $1.29 Million - $1.31 Million	40,456 Added 1164.54%	43,930 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,373 Added 3339.6%	3,474 $109,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,247 Reduced 96.98%	101 $3.35 Million
Q1 2019 May 13, 2019	BUY	N/A	3,348 New	3,348 $101,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,461 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,461 New	1,461 $43,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Spdr Portfolio S&P 500 Value E Transaction History