Centaurus Financial, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,794 shares of XSD stock, worth $675,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,794

Previous 3,100 9.87%

Holding current value

$675,952

Previous $719,000 3.89%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$203.59 - $256.17 $62,298 - $78,388	-306 Reduced 9.87%	2,794 $691,000
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $1.18 Million - $1.37 Million	-5,695 Reduced 64.75%	3,100 $719,000
Q4 2023 Feb 26, 2024	BUY	$166.78 - $229.29 $1.14 Million - $1.57 Million	6,858 Added 354.05%	8,795 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $87,803 - $107,170	462 Added 31.32%	1,937 $380,000
Q2 2023 Aug 15, 2023	BUY	$174.52 - $221.45 $15,706 - $19,930	90 Added 6.5%	1,475 $326,000
Q1 2023 May 17, 2023	BUY	$164.86 - $210.4 $46,655 - $59,543	283 Added 25.68%	1,385 $289,000
Q4 2022 Feb 10, 2023	SELL	$143.14 - $185.87 $4,866 - $6,319	-34 Reduced 2.99%	1,102 $184,000
Q3 2022 Dec 05, 2022	BUY	$146.01 - $192.21 $5,986 - $7,880	41 Added 3.74%	1,136 $173,000
Q2 2022 Aug 02, 2022	SELL	$151.34 - $207.13 $1.28 Million - $1.76 Million	-8,490 Reduced 88.58%	1,095 $166,000
Q1 2022 May 13, 2022	BUY	$181.29 - $248.38 $1.18 Million - $1.62 Million	6,508 Added 211.5%	9,585 $1.99 Million
Q4 2021 Feb 01, 2022	SELL	$193.71 - $248.86 $3.02 Million - $3.88 Million	-15,598 Reduced 83.52%	3,077 $748,000
Q3 2021 Nov 12, 2021	BUY	$176.18 - $209.04 $966,699 - $1.15 Million	5,487 Added 41.61%	18,675 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$158.58 - $193.25 $2.09 Million - $2.55 Million	13,188 New	13,188 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-924 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	N/A	-10,841 Reduced 92.15%	924 $11.8 Million
Q1 2019 May 13, 2019	BUY	N/A	11,765 New	11,765 $924,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,404 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,404 New	2,404 $174,000

Others Institutions Holding XSD

# of Institutions

229

Shares Held

4.57M

Call Options Held

20.9K

Put Options Held

15.1K

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About SPDR TR SER SPDR S&P SEMICONDU

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Centaurus Financial, Inc. Spdr Tr Ser Spdr S&P Semicondu Transaction History