Centaurus Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
134,831
+32,188
| +31% | +$2.34M | 0.57% | 41 |
|
|
2025
Q1 | $6.75M | Buy |
102,643
+3,813
| +4% | +$251K | 0.41% | 59 |
|
|
2024
Q4 | $6.81M | Buy |
98,830
+2,538
| +3% | +$175K | 0.42% | 58 |
|
|
2024
Q3 | $6.5M | Buy |
96,292
+6,712
| +7% | +$453K | 0.41% | 57 |
|
|
2024
Q2 | $5.73M | Buy |
89,580
+198
| +0.2% | +$12.7K | 0.38% | 60 |
|
|
2024
Q1 | $5.5M | Buy |
89,382
+8,027
| +10% | +$494K | 0.38% | 65 |
|
|
2023
Q4 | $4.55M | Buy |
81,355
+541
| +0.7% | +$30.2K | 0.35% | 69 |
|
|
2023
Q3 | $4.06M | Sell |
80,814
-271
| -0.3% | -$13.6K | 0.35% | 63 |
|
|
2023
Q2 | $4.23M | Sell |
81,085
-6,855
| -8% | -$357K | 0.37% | 64 |
|
|
2023
Q1 | $4.23M | Sell |
87,940
-3,374
| -4% | -$162K | 0.34% | 72 |
|
|
2022
Q4 | $4.11M | Sell |
91,314
-13,048
| -13% | -$587K | 0.39% | 61 |
|
|
2022
Q3 | $4.38M | Sell |
104,362
-1,975
| -2% | -$82.9K | 0.43% | 51 |
|
|
2022
Q2 | $4.72M | Sell |
106,337
-25,563
| -19% | -$1.13M | 0.47% | 39 |
|
|
2022
Q1 | $7.01M | Buy |
131,900
+24,961
| +23% | +$1.33M | 0.55% | 31 |
|
|
2021
Q4 | $5.97M | Buy |
106,939
+784
| +0.7% | +$43.8K | 0.45% | 46 |
|
|
2021
Q3 | $5.36M | Buy |
106,155
+7,137
| +7% | +$360K | 0.45% | 44 |
|
|
2021
Q2 | $4.98M | Sell |
99,018
-4,333
| -4% | -$218K | 0.42% | 50 |
|
|
2021
Q1 | $4.82M | Sell |
103,351
-3,199
| -3% | -$149K | 0.48% | 45 |
|
|
2020
Q4 | $4.68M | Buy |
106,550
+42,785
| +67% | +$1.88M | 0.49% | 47 |
|
|
2020
Q3 | $2.51M | Buy |
63,765
+53,272
| +508% | +$2.1M | 0.35% | 66 |
|
|
2020
Q2 | $380K | Buy |
10,493
+501
| +5% | +$18.1K | 0.06% | 309 |
|
|
2020
Q1 | $302K | Buy |
9,992
+3,065
| +44% | +$92.6K | 0.06% | 266 |
|
|
2019
Q4 | $262K | Buy |
+6,927
| New | +$262K | 0.04% | 396 |
|
|
2019
Q3 | – | Sell |
-4,706
| Closed | -$163K | – | 568 |
|
|
2019
Q2 | $163K | Buy |
4,706
+4,550
| +2,917% | +$158K | 0.03% | 470 |
|
|
2019
Q1 | $4.68K | Buy |
156
+25
| +19% | +$750 | 0.03% | 357 |
|
|
2018
Q4 | $4 | Buy |
+131
| New | +$4 | 0.03% | 326 |
|