CENTAURUS FINANCIAL, INC. – SPDR S&P 500 ETF Trust Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$10.53M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 2.06K shares | 187K | $357.18 | 29.49K |
| Q2 2022 | share | Decrease | -5.62% | -1.63K shares | -2.77M | $377.25 | 27.43K |
| Q1 2022 | share | Decrease | -1.88% | -557 shares | -942K | $451.64 | 29.06K |
| Q4 2021 | share | Increase | +15.21% | 3.91K shares | 3.03M | $476.16 | 29.62K |
| Q3 2021 | share | Increase | +4.97% | 1.21K shares | 549K | $429.14 | 25.71K |
| Q2 2021 | share | Decrease | -4.08% | -1.04K shares | 364K | $426.68 | 24.49K |
| Q1 2021 | share | Decrease | -8.16% | -2.27K shares | -275K | $393.75 | 25.53K |
| Q4 2020 | share | Decrease | -8.86% | -2.70K shares | 178K | $370.23 | 27.80K |
| Q3 2020 | share | Increase | +10.51% | 2.90K shares | 1.70M | $330.21 | 30.51K |
| Q2 2020 | share | Decrease | -12.86% | -4.07K shares | 347K | $302.82 | 27.60K |
| Q2 2020 | put | Decrease | -100.00% | -21.9K shares | -580K | $302.82 | 0 |
| Q1 2020 | share | Increase | +5.19% | 1.56K shares | -1.52M | $252 | 31.68K |
| Q1 2020 | put | Increase | 0.00% | 21.9K shares | 580K | $252 | 21.9K |
| Q4 2019 | share | Increase | +3.25% | 949 shares | 1.03M | $312.76 | 30.12K |
| Q3 2019 | share | Decrease | -0.13% | -37 shares | 99K | $286.98 | 29.17K |
| Q2 2019 | share | Increase | +273.12% | 21.38K shares | 8.53M | $282.02 | 29.20K |
| Q1 2019 | share | Decrease | -9.69% | -840 shares | -7.29K | $270.58 | 7.82K |
| Q4 2018 | share | Increase | +33238.46% | 8.64K shares | 27.47K | $238.35 | 8.66K |
| Q3 2018 | share | Decrease | -99.94% | -40.13K shares | -10.88M | $275.61 | 26 |
| Q2 2018 | share | Increase | +66.72% | 16.07K shares | 4.55M | $256.02 | 40.15K |
| Q1 2018 | share | Decrease | -9.18% | -2.43K shares | -739K | $247.24 | 24.08K |
| Q4 2017 | share | Increase | 0.00% | 26.52K shares | 7.07M | $249.73 | 26.52K |