CF
Centaurus Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
136,242
-9,228
| -6% | -$483K | 0.42% | 58 |
|
|
2025
Q1 | $7.25M | Sell |
145,470
-15,202
| -9% | -$757K | 0.44% | 58 |
|
|
2024
Q4 | $7.77M | Sell |
160,672
-103,613
| -39% | -$5.01M | 0.47% | 50 |
|
|
2024
Q3 | $12M | Sell |
264,285
-27,976
| -10% | -$1.27M | 0.76% | 27 |
|
|
2024
Q2 | $12M | Sell |
292,261
-54,376
| -16% | -$2.24M | 0.8% | 24 |
|
|
2024
Q1 | $14.6M | Buy |
346,637
+86,332
| +33% | +$3.64M | 1.02% | 15 |
|
|
2023
Q4 | $9.79M | Buy |
260,305
+86,429
| +50% | +$3.25M | 0.74% | 25 |
|
|
2023
Q3 | $5.77M | Buy |
173,876
+29,525
| +20% | +$979K | 0.5% | 45 |
|
|
2023
Q2 | $4.87M | Sell |
144,351
-40,170
| -22% | -$1.35M | 0.43% | 54 |
|
|
2023
Q1 | $5.93M | Buy |
184,521
+9,676
| +6% | +$311K | 0.48% | 46 |
|
|
2022
Q4 | $5.98M | Sell |
174,845
-135,128
| -44% | -$4.62M | 0.56% | 38 |
|
|
2022
Q3 | $9.41M | Buy |
309,973
+8,964
| +3% | +$272K | 0.92% | 16 |
|
|
2022
Q2 | $9.47M | Sell |
301,009
-70,004
| -19% | -$2.2M | 0.93% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
371,013
+301,153
| +431% | +$11.5M | 1.12% | 9 |
|
|
2021
Q4 | $2.73M | Sell |
69,860
-26,726
| -28% | -$1.04M | 0.21% | 129 |
|
|
2021
Q3 | $3.63M | Buy |
96,586
+77,781
| +414% | +$2.92M | 0.3% | 79 |
|
|
2021
Q2 | $690K | Buy |
18,805
+2,217
| +13% | +$81.3K | 0.06% | 347 |
|
|
2021
Q1 | $565K | Buy |
16,588
+2,471
| +18% | +$84.2K | 0.06% | 343 |
|
|
2020
Q4 | $416K | Buy |
14,117
+535
| +4% | +$15.8K | 0.04% | 402 |
|
|
2020
Q3 | $327K | Buy |
13,582
+56
| +0.4% | +$1.35K | 0.05% | 354 |
|
|
2020
Q2 | $313K | Buy |
13,526
+3,797
| +39% | +$87.9K | 0.05% | 339 |
|
|
2020
Q1 | $203K | Sell |
9,729
-35,157
| -78% | -$734K | 0.04% | 335 |
|
|
2019
Q4 | $1.38M | Buy |
44,886
+28,808
| +179% | +$887K | 0.19% | 126 |
|
|
2019
Q3 | $450K | Buy |
16,078
+34
| +0.2% | +$952 | 0.07% | 289 |
|
|
2019
Q2 | $443K | Buy |
16,044
+15,737
| +5,126% | +$435K | 0.07% | 288 |
|
|
2019
Q1 | $11.9K | Hold |
307
| – | – | 0.07% | 232 |
|
|
2018
Q4 | $13 | Buy |
307
+158
| +106% | +$7 | 0.09% | 171 |
|
|
2018
Q3 | $4.12K | Sell |
149
-210,690
| -100% | -$5.82M | 0.74% | 33 |
|
|
2018
Q2 | $5.61M | Buy |
210,839
+48,429
| +30% | +$1.29M | 0.77% | 21 |
|
|
2018
Q1 | $4.48M | Buy |
162,410
+13,193
| +9% | +$364K | 1.05% | 19 |
|
|
2017
Q4 | $4.17M | Buy |
+149,217
| New | +$4.17M | 1.08% | 20 |
|