Centaurus Financial, Inc. Select Sector Spdr Tr Communic Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Centaurus Financial, Inc. holds 125,674 shares of XLC stock, worth $12.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

125,674

Previous 202,933 38.07%

Holding current value

$12.8 Million

Previous $17.4 Million 34.65%

% of portfolio

0.79%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $6.35 Million - $6.98 Million	-77,259 Reduced 38.07%	125,674 $11.4 Million
Q2 2024 Sep 20, 2024	BUY	$77.86 - $86.45 $2.33 Million - $2.59 Million	29,951 Added 17.31%	202,933 $17.4 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $227,989 - $260,023	-3,178 Reduced 1.8%	172,982 $14.1 Million
Q4 2023 Feb 26, 2024	BUY	$63.09 - $73.1 $1.5 Million - $1.74 Million	23,758 Added 15.59%	176,160 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $4.91 Million - $5.21 Million	75,739 Added 98.79%	152,402 $9.99 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $705,890 - $821,212	12,576 Added 19.62%	76,663 $4.99 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $2.49 Million - $3.05 Million	51,323 Added 402.09%	64,087 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $817 - $934	-18 Reduced 0.14%	12,764 $612,000
Q3 2022 Dec 05, 2022	BUY	$47.89 - $59.89 $240,982 - $301,366	5,032 Added 64.93%	12,782 $612,000
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $189,442 - $254,112	3,569 Added 85.36%	7,750 $421,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $5.74 Million - $7.06 Million	-90,207 Reduced 95.57%	4,181 $288,000
Q4 2021 Feb 01, 2022	BUY	$73.63 - $82.12 $226,706 - $252,847	3,079 Added 3.37%	94,388 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $2.35 Million - $2.54 Million	-29,543 Reduced 24.45%	91,309 $7.32 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $2.64 Million - $2.89 Million	35,404 Added 41.43%	120,852 $9.79 Million
Q1 2021 Apr 30, 2021	BUY	$65.08 - $76.02 $57,335 - $66,973	881 Added 1.04%	85,448 $6.27 Million
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $104,615 - $120,181	1,781 Added 2.15%	84,567 $5.71 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $199,216 - $235,090	3,609 Added 4.56%	82,786 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $73,973 - $99,245	1,755 Added 2.27%	79,177 $4.28 Million
Q1 2020 Apr 21, 2020	BUY	$40.22 - $57.58 $2.9 Million - $4.16 Million	72,162 Added 1371.9%	77,422 $3.43 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $21,774 - $24,439	451 Added 9.38%	5,260 $282,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $94,549 - $98,598	1,919 Added 66.4%	4,809 $238,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,745 Added 1893.1%	2,890 $142,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,945 Reduced 95.31%	145 $3.09 Million
Q1 2019 May 13, 2019	BUY	N/A	2,969 Added 2453.72%	3,090 $145,000
Q4 2018 Feb 12, 2019	BUY	N/A	105 Added 656.25%	121 $3,000
Q3 2018 Nov 05, 2018	BUY	N/A	16 New	16 $773,000

Others Institutions Holding XLC

# of Institutions

1,159

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Centaurus Financial, Inc. Select Sector Spdr Tr Communic Transaction History