Centaurus Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Centaurus Financial’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.57M	Buy	92,687 +8,737	+10%	+$713K	0.44%	54
2025 Q1	$6.62M	Buy	83,950 +26,875	+47%	+$2.12M	0.4%	61
2024 Q4	$4.32M	Sell	57,075 -1,302	-2%	-$98.5K	0.26%	85
2024 Q3	$4.72M	Buy	58,377 +6,626	+13%	+$535K	0.3%	72
2024 Q2	$3.53M	Buy	51,751 +44,439	+608%	+$3.03M	0.23%	101
2024 Q1	$480K	Sell	7,312 -11,584	-61%	-$760K	0.03%	389
2023 Q4	$1.2M	Sell	18,896 -1,636	-8%	-$104K	0.09%	210
2023 Q3	$1.21M	Sell	20,532 -13,783	-40%	-$812K	0.11%	196
2023 Q2	$2.25M	Sell	34,315 -53,309	-61%	-$3.49M	0.2%	131
2023 Q1	$5.93M	Buy	87,624 +7,155	+9%	+$484K	0.47%	47
2022 Q4	$5.67M	Buy	80,469 +26,587	+49%	+$1.87M	0.53%	41
2022 Q3	$3.53M	Buy	53,882 +2,452	+5%	+$161K	0.34%	69
2022 Q2	$3.61M	Buy	51,430 +19,053	+59%	+$1.34M	0.36%	64
2022 Q1	$2.41M	Sell	32,377 -31,753	-50%	-$2.36M	0.19%	138
2021 Q4	$4.59M	Buy	64,130 +61,004	+1,952%	+$4.37M	0.35%	66
2021 Q3	$200K	Buy	3,126 +107	+4%	+$6.85K	0.02%	650
2021 Q2	$191K	Buy	3,019 +585	+24%	+$37K	0.02%	684
2021 Q1	$156K	Sell	2,434 -4,087	-63%	-$262K	0.02%	654
2020 Q4	$409K	Sell	6,521 -780	-11%	-$48.9K	0.04%	407
2020 Q3	$434K	Buy	7,301 +1,944	+36%	+$116K	0.06%	293
2020 Q2	$302K	Sell	5,357 -66,800	-93%	-$3.77M	0.04%	345
2020 Q1	$4M	Sell	72,157 -12,959	-15%	-$718K	0.8%	25
2019 Q4	$5.5M	Sell	85,116 -1,014	-1%	-$65.5K	0.77%	25
2019 Q3	$5.58M	Buy	86,130 +1,268	+1%	+$82.1K	0.87%	23
2019 Q2	$5.06M	Buy	84,862 +79,928	+1,620%	+$4.77M	0.8%	23
2019 Q1	$84.8K	Buy	4,934 +535	+12%	+$9.2K	0.5%	45
2018 Q4	$83	Buy	4,399 +4,383	+27,394%	+$83	0.6%	41
2018 Q3	$852	Sell	16 -42,572	-100%	-$2.27M	0.15%	160
2018 Q2	$2.21M	Buy	42,588 +23,398	+122%	+$1.22M	0.31%	78
2018 Q1	$970K	Buy	19,190 +2,491	+15%	+$126K	0.23%	115
2017 Q4	$880K	Buy	+16,699	New	+$880K	0.23%	116