CF
Centaurus Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
57,831
-2,888
| -5% | -$1.78M | 2.09% | 1 |
|
|
2025
Q1 | $34M | Sell |
60,719
-2,517
| -4% | -$1.41M | 2.06% | 5 |
|
|
2024
Q4 | $37.1M | Sell |
63,236
-889
| -1% | -$521K | 2.26% | 4 |
|
|
2024
Q3 | $36.8M | Sell |
64,125
-12,801
| -17% | -$7.34M | 2.34% | 4 |
|
|
2024
Q2 | $41.9M | Buy |
76,926
+6,511
| +9% | +$3.54M | 2.79% | 2 |
|
|
2024
Q1 | $36.8M | Sell |
70,415
-845
| -1% | -$442K | 2.58% | 3 |
|
|
2023
Q4 | $33.9M | Buy |
71,260
+24,196
| +51% | +$11.5M | 2.57% | 4 |
|
|
2023
Q3 | $20.1M | Buy |
47,064
+24,436
| +108% | +$10.4M | 1.75% | 6 |
|
|
2023
Q2 | $10M | Sell |
22,628
-7,351
| -25% | -$3.26M | 0.88% | 19 |
|
|
2023
Q1 | $12.3M | Buy |
29,979
+1,377
| +5% | +$564K | 0.98% | 11 |
|
|
2022
Q4 | $10.9M | Sell |
28,602
-894
| -3% | -$342K | 1.03% | 12 |
|
|
2022
Q3 | $10.5M | Buy |
29,496
+2,065
| +8% | +$738K | 1.03% | 12 |
|
|
2022
Q2 | $10.3M | Sell |
27,431
-1,634
| -6% | -$616K | 1.02% | 11 |
|
|
2022
Q1 | $13.1M | Sell |
29,065
-557
| -2% | -$252K | 1.04% | 13 |
|
|
2021
Q4 | $14.1M | Buy |
29,622
+3,910
| +15% | +$1.86M | 1.06% | 11 |
|
|
2021
Q3 | $11M | Buy |
25,712
+1,218
| +5% | +$523K | 0.92% | 17 |
|
|
2021
Q2 | $10.5M | Sell |
24,494
-1,043
| -4% | -$446K | 0.88% | 18 |
|
|
2021
Q1 | $10.1M | Sell |
25,537
-2,270
| -8% | -$900K | 1% | 15 |
|
|
2020
Q4 | $10.4M | Sell |
27,807
-2,704
| -9% | -$1.01M | 1.09% | 12 |
|
|
2020
Q3 | $10.2M | Buy |
30,511
+2,902
| +11% | +$972K | 1.41% | 8 |
|
|
2020
Q2 | $8.51M | Sell |
27,609
-4,074
| -13% | -$1.26M | 1.26% | 8 |
|
|
2020
Q1 | $8.17M | Buy |
31,683
+1,563
| +5% | +$403K | 1.63% | 6 |
|
|
2019
Q4 | $9.7M | Buy |
30,120
+949
| +3% | +$305K | 1.36% | 12 |
|
|
2019
Q3 | $8.66M | Sell |
29,171
-37
| -0.1% | -$11K | 1.36% | 10 |
|
|
2019
Q2 | $8.56M | Buy |
29,208
+21,380
| +273% | +$6.26M | 1.35% | 9 |
|
|
2019
Q1 | $27.7K | Sell |
7,828
-840
| -10% | -$2.97K | 0.16% | 121 |
|
|
2018
Q4 | $35 | Buy |
8,668
+8,642
| +33,238% | +$35 | 0.25% | 87 |
|
|
2018
Q3 | $7.52K | Sell |
26
-40,131
| -100% | -$11.6M | 1.36% | 9 |
|
|
2018
Q2 | $10.9M | Buy |
40,157
+16,070
| +67% | +$4.36M | 1.5% | 4 |
|
|
2018
Q1 | $6.34M | Sell |
24,087
-2,435
| -9% | -$641K | 1.49% | 8 |
|
|
2017
Q4 | $7.08M | Buy |
+26,522
| New | +$7.08M | 1.83% | 5 |
|