Centaurus Financial’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Centaurus Financial’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.47M	Sell	57,413 -10	-0%	-$1.48K	0.49%	50
2025 Q1	$7.53M	Sell	57,423 -1,463	-2%	-$192K	0.46%	56
2024 Q4	$7.76M	Sell	58,886 -2,798	-5%	-$369K	0.47%	51
2024 Q3	$8.36M	Buy	61,684 +23,419	+61%	+$3.17M	0.53%	47
2024 Q2	$4.66M	Buy	38,265 +8,293	+28%	+$1.01M	0.31%	77
2024 Q1	$3.78M	Buy	29,972 +18,491	+161%	+$2.33M	0.26%	91
2023 Q4	$1.31M	Sell	11,481 -420	-4%	-$47.9K	0.1%	194
2023 Q3	$1.21M	Buy	11,901 +5,256	+79%	+$533K	0.1%	197
2023 Q2	$713K	Sell	6,645 -56,274	-89%	-$6.04M	0.06%	289
2023 Q1	$6.37M	Buy	62,919 +8,887	+16%	+$899K	0.51%	41
2022 Q4	$5.31M	Buy	54,032 +155	+0.3%	+$15.2K	0.5%	44
2022 Q3	$4.46M	Buy	53,877 +8,779	+19%	+$727K	0.44%	48
2022 Q2	$3.94M	Buy	45,098 +7,302	+19%	+$638K	0.39%	55
2022 Q1	$3.89M	Buy	37,796 +31,061	+461%	+$3.2M	0.31%	82
2021 Q4	$713K	Sell	6,735 -4	-0.1%	-$423	0.05%	348
2021 Q3	$659K	Buy	6,739 +418	+7%	+$40.9K	0.06%	353
2021 Q2	$647K	Sell	6,321 -24,125	-79%	-$2.47M	0.05%	360
2021 Q1	$3M	Buy	30,446 +24,644	+425%	+$2.43M	0.3%	80
2020 Q4	$514K	Sell	5,802 -27	-0.5%	-$2.39K	0.05%	352
2020 Q3	$449K	Buy	5,829 +3,950	+210%	+$304K	0.06%	290
2020 Q2	$129K	Sell	1,879 -779	-29%	-$53.5K	0.02%	533
2020 Q1	$157K	Sell	2,658 -49,166	-95%	-$2.9M	0.03%	398
2019 Q4	$4.22M	Sell	51,824 -3,969	-7%	-$323K	0.59%	35
2019 Q3	$4.33M	Buy	55,793 +2,099	+4%	+$163K	0.68%	33
2019 Q2	$4.16M	Buy	53,694 +49,831	+1,290%	+$3.86M	0.65%	34
2019 Q1	$51.5K	Buy	3,863 +657	+20%	+$8.76K	0.3%	73
2018 Q4	$50	Buy	3,206 +3,156	+6,312%	+$49	0.36%	60
2018 Q3	$3.9K	Sell	50 -57,424	-100%	-$4.48M	0.7%	36
2018 Q2	$4.12M	Buy	57,474 +7,769	+16%	+$557K	0.57%	39
2018 Q1	$3.69M	Sell	49,705 -5,740	-10%	-$426K	0.87%	30
2017 Q4	$4.2M	Buy	+55,445	New	+$4.2M	1.09%	18