Centaurus Financial, Inc. Industrial Sector Spdr Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 38,265 shares of XLI stock, worth $5.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,265

Previous 29,972 27.67%

Holding current value

$5.19 Million

Previous $3.78 Million 23.52%

% of portfolio

0.33%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$120.47 - $125.94 $999,057 - $1.04 Million	8,293 Added 27.67%	38,265 $4.66 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $2.04 Million - $2.33 Million	18,491 Added 161.06%	29,972 $3.78 Million
Q4 2023 Feb 26, 2024	SELL	$96.44 - $114.13 $40,504 - $47,934	-420 Reduced 3.53%	11,481 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $529,489 - $582,102	5,256 Added 79.1%	11,901 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $5.45 Million - $6.04 Million	-56,274 Reduced 89.44%	6,645 $713,000
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $857,684 - $921,315	8,887 Added 16.45%	62,919 $6.37 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $13,134 - $15,861	155 Added 0.29%	54,032 $5.31 Million
Q3 2022 Dec 05, 2022	BUY	$82.84 - $100.53 $727,252 - $882,552	8,779 Added 19.47%	53,877 $4.46 Million
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $624,759 - $746,118	7,302 Added 19.32%	45,098 $3.94 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $2.97 Million - $3.33 Million	31,061 Added 461.19%	37,796 $3.89 Million
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $394 - $428	-4 Reduced 0.06%	6,735 $713,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $40,897 - $44,111	418 Added 6.61%	6,739 $659,000
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $2.38 Million - $2.55 Million	-24,125 Reduced 79.24%	6,321 $647,000
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $2.09 Million - $2.43 Million	24,644 Added 424.75%	30,446 $3 Million
Q4 2020 Jan 25, 2021	SELL	$74.87 - $89.65 $2,021 - $2,420	-27 Reduced 0.46%	5,802 $514,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $265,203 - $315,605	3,950 Added 210.22%	5,829 $449,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $43,888 - $59,429	-779 Reduced 29.31%	1,879 $129,000
Q1 2020 Apr 21, 2020	SELL	$48.77 - $85.23 $2.4 Million - $4.19 Million	-49,166 Reduced 94.87%	2,658 $157,000
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $293,983 - $327,442	-3,969 Reduced 7.11%	51,824 $4.22 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $162,084 - $166,555	2,099 Added 3.91%	55,793 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	49,831 Added 1289.96%	53,694 $4.16 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-47,624 Reduced 92.5%	3,863 $51.5 Million
Q1 2019 May 13, 2019	BUY	N/A	48,281 Added 1505.96%	51,487 $3.86 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,156 Added 6312.0%	3,206 $50,000
Q3 2018 Nov 05, 2018	SELL	N/A	-57,424 Reduced 99.91%	50 $3.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,769 Added 15.63%	57,474 $4.12 Million
Q1 2018 May 07, 2018	SELL	N/A	-5,740 Reduced 10.35%	49,705 $3.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,445	55,445 $4.2 Million

Others Institutions Holding XLI

# of Institutions

1,417

Shares Held

145M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Centaurus Financial, Inc. Industrial Sector Spdr Transaction History