CENTAURUS FINANCIAL, INC. – Health Care Select Sector SPDR Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$8.57M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 2.48K shares | -186K | $121.11 | 70.76K |
| Q2 2022 | share | Decrease | -26.26% | -24.32K shares | -3.92M | $128.24 | 68.28K |
| Q1 2022 | share | Increase | +23.35% | 17.53K shares | 2.10M | $136.99 | 92.60K |
| Q4 2021 | share | Increase | +43.44% | 22.73K shares | 3.91M | $141.49 | 75.07K |
| Q3 2021 | share | Increase | +1.77% | 908 shares | 185K | $127.3 | 52.33K |
| Q2 2021 | share | Increase | +10.34% | 4.81K shares | 1.03M | $125.5 | 51.43K |
| Q1 2021 | share | Increase | +3.61% | 1.62K shares | 338K | $115.88 | 46.61K |
| Q4 2020 | share | Increase | +1.97% | 870 shares | 450K | $112.22 | 44.99K |
| Q3 2020 | share | Increase | +5.48% | 2.29K shares | 468K | $103.91 | 44.12K |
| Q2 2020 | share | Increase | +5.66% | 2.24K shares | 679K | $98.18 | 41.82K |
| Q1 2020 | share | Increase | +501.72% | 33.00K shares | 2.83M | $86.54 | 39.58K |
| Q4 2019 | share | Decrease | -23.92% | -2.06K shares | -109K | $99.01 | 6.57K |
| Q3 2019 | share | Increase | +6.75% | 547 shares | 29K | $86.68 | 8.64K |
| Q2 2019 | share | Increase | +1136.64% | 7.44K shares | 742.85K | $88.73 | 8.1K |
| Q1 2019 | share | Decrease | -36.59% | -378 shares | -4.85K | $87.51 | 655 |
| Q4 2018 | share | Increase | +9290.91% | 1.02K shares | 10.93K | $82.2 | 1.03K |
| Q3 2018 | share | Decrease | -99.94% | -17.27K shares | -1.44M | $90 | 11 |
| Q2 2018 | share | Increase | +194.63% | 11.41K shares | 965K | $78.64 | 17.28K |
| Q1 2018 | share | Decrease | -83.51% | -29.72K shares | -2.46M | $76.41 | 5.86K |
| Q4 2017 | share | Increase | 0.00% | 35.58K shares | 2.94M | $77.34 | 35.58K |