CENTAURUS FINANCIAL, INC. – Energy Select Sector SPDR Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$5.46M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -2.41K shares | -134K | $72.02 | 75.91K |
| Q2 2022 | share | Decrease | -22.36% | -22.56K shares | -2.11M | $71.51 | 78.33K |
| Q1 2022 | share | Increase | +185.71% | 65.57K shares | 5.75M | $76.44 | 100.89K |
| Q4 2021 | share | Decrease | -40.91% | -24.44K shares | -1.15M | $55.36 | 35.31K |
| Q3 2021 | share | Decrease | -2.00% | -1.21K shares | -172K | $52.09 | 59.76K |
| Q2 2021 | share | Increase | +17.11% | 8.91K shares | 731K | $53.2 | 60.97K |
| Q1 2021 | share | Increase | +49.75% | 17.29K shares | 1.23M | $47.98 | 52.06K |
| Q4 2020 | share | Increase | 0.00% | 34.77K shares | 1.31M | $36.67 | 34.77K |
| Q3 2020 | share | Decrease | -100.00% | -3.11K shares | -118K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 118K | $35.53 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -103K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -56.23% | -2.21K shares | -130K | $54.34 | 1.72K |
| Q3 2019 | share | Increase | +18.33% | 609 shares | 21K | $51.52 | 3.93K |
| Q2 2019 | share | Increase | +2740.17% | 3.20K shares | 210.23K | $54.95 | 3.32K |
| Q1 2019 | share | Increase | +14.71% | 15 shares | -238 | $56.51 | 117 |
| Q4 2018 | share | Increase | +3300.00% | 99 shares | 1.80K | $48.64 | 102 |
| Q3 2018 | share | Decrease | -99.97% | -11.35K shares | -862.80K | $63.63 | 3 |
| Q2 2018 | share | Increase | +380.02% | 8.99K shares | 703K | $63.37 | 11.36K |
| Q1 2018 | share | Increase | 0.00% | 2.36K shares | 160K | $55.86 | 2.36K |