Centaurus Financial, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 21,234 shares of XHB stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,234

Previous 21,482 1.15%

Holding current value

$2.04 Million

Previous $2.68 Million 17.08%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$104.5 - $125.64 $25,916 - $31,158	-248 Reduced 1.15%	21,234 $2.22 Million
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $30,269 - $38,621	309 Added 1.46%	21,482 $2.68 Million
Q2 2024 Sep 20, 2024	SELL	$100.16 - $110.14 $2.25 Million - $2.48 Million	-22,511 Reduced 51.53%	21,173 $2.14 Million
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $1.95 Million - $2.37 Million	21,230 Added 94.55%	43,684 $4.87 Million
Q4 2023 Feb 26, 2024	BUY	$69.36 - $96.47 $114,097 - $158,693	1,645 Added 7.91%	22,454 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $63,083 - $70,906	-834 Reduced 3.85%	20,809 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$64.48 - $80.3 $1.22 Million - $1.53 Million	18,996 Added 717.64%	21,643 $1.74 Million
Q1 2023 May 17, 2023	SELL	$61.13 - $72.27 $1,650 - $1,951	-27 Reduced 1.01%	2,647 $179,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $63.29 $40,744 - $48,290	763 Added 39.93%	2,674 $161,000
Q3 2022 Dec 05, 2022	SELL	$53.98 - $67.45 $3,076 - $3,844	-57 Reduced 2.9%	1,911 $105,000
Q2 2022 Aug 02, 2022	BUY	$52.03 - $65.46 $102,395 - $128,825	1,968 New	1,968 $108,000
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $307,720 - $414,303	-4,869 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$71.78 - $86.27 $349,496 - $420,048	4,869 New	4,869 $418,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,176 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,176 New	1,176 $46,000

Others Institutions Holding XHB

# of Institutions

381

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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 Series Tr Spdr S&P Homebu Transaction History