CF
Centaurus Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
74,187
-1,110
| -1% | -$281K | 1.1% | 12 |
|
|
2025
Q1 | $15.5M | Sell |
75,297
-2,936
| -4% | -$606K | 0.94% | 17 |
|
|
2024
Q4 | $18.2M | Sell |
78,233
-10,084
| -11% | -$2.34M | 1.11% | 14 |
|
|
2024
Q3 | $19.9M | Buy |
88,317
+15,272
| +21% | +$3.45M | 1.27% | 10 |
|
|
2024
Q2 | $16.5M | Sell |
73,045
-4,177
| -5% | -$945K | 1.1% | 12 |
|
|
2024
Q1 | $16.1M | Sell |
77,222
-2,663
| -3% | -$555K | 1.13% | 13 |
|
|
2023
Q4 | $15.4M | Sell |
79,885
-3,971
| -5% | -$764K | 1.17% | 11 |
|
|
2023
Q3 | $13.7M | Buy |
83,856
+42,533
| +103% | +$6.97M | 1.19% | 9 |
|
|
2023
Q2 | $7.18M | Sell |
41,323
-7,048
| -15% | -$1.23M | 0.63% | 37 |
|
|
2023
Q1 | $7.3M | Sell |
48,371
-36,701
| -43% | -$5.54M | 0.58% | 32 |
|
|
2022
Q4 | $10.6M | Buy |
85,072
+3,219
| +4% | +$401K | 1% | 13 |
|
|
2022
Q3 | $9.72M | Buy |
81,853
+7,603
| +10% | +$903K | 0.95% | 13 |
|
|
2022
Q2 | $9.44M | Sell |
74,250
-15,812
| -18% | -$2.01M | 0.93% | 17 |
|
|
2022
Q1 | $14.3M | Buy |
90,062
+28,704
| +47% | +$4.56M | 1.13% | 8 |
|
|
2021
Q4 | $10.7M | Sell |
61,358
-64
| -0.1% | -$11.1K | 0.81% | 18 |
|
|
2021
Q3 | $9.17M | Sell |
61,422
-16,611
| -21% | -$2.48M | 0.77% | 20 |
|
|
2021
Q2 | $11.5M | Buy |
78,033
+18,569
| +31% | +$2.74M | 0.97% | 14 |
|
|
2021
Q1 | $7.9M | Buy |
59,464
+955
| +2% | +$127K | 0.78% | 22 |
|
|
2020
Q4 | $7.61M | Sell |
58,509
-4,240
| -7% | -$551K | 0.8% | 21 |
|
|
2020
Q3 | $7.32M | Sell |
62,749
-816
| -1% | -$95.2K | 1.01% | 17 |
|
|
2020
Q2 | $6.64M | Sell |
63,565
-1,456
| -2% | -$152K | 0.98% | 19 |
|
|
2020
Q1 | $5.23M | Sell |
65,021
-11,428
| -15% | -$919K | 1.04% | 18 |
|
|
2019
Q4 | $7.01M | Sell |
76,449
-5,686
| -7% | -$521K | 0.98% | 17 |
|
|
2019
Q3 | $6.61M | Buy |
82,135
+17,638
| +27% | +$1.42M | 1.04% | 17 |
|
|
2019
Q2 | $5.03M | Buy |
64,497
+59,851
| +1,288% | +$4.67M | 0.79% | 25 |
|
|
2019
Q1 | $62.8K | Buy |
4,646
+699
| +18% | +$9.45K | 0.37% | 59 |
|
|
2018
Q4 | $64 | Buy |
3,947
+3,870
| +5,026% | +$63 | 0.46% | 52 |
|
|
2018
Q3 | $5.8K | Sell |
77
-87,780
| -100% | -$6.61M | 1.05% | 16 |
|
|
2018
Q2 | $6.1M | Buy |
87,857
+20,661
| +31% | +$1.44M | 0.84% | 19 |
|
|
2018
Q1 | $4.4M | Buy |
67,196
+1,949
| +3% | +$128K | 1.03% | 20 |
|
|
2017
Q4 | $4.17M | Buy |
+65,247
| New | +$4.17M | 1.08% | 19 |
|