Centaurus Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Centaurus Financial’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.13M	Buy	45,446 +14,718	+48%	+$1.98M	0.36%	62
2025 Q1	$4.49M	Sell	30,728 -4,515	-13%	-$659K	0.27%	82
2024 Q4	$4.85M	Sell	35,243 -8,573	-20%	-$1.18M	0.3%	73
2024 Q3	$6.75M	Buy	43,816 +35	+0.1%	+$5.39K	0.43%	55
2024 Q2	$6.38M	Sell	43,781 -19,405	-31%	-$2.83M	0.42%	53
2024 Q1	$9.34M	Buy	63,186 +19,650	+45%	+$2.9M	0.65%	31
2023 Q4	$5.94M	Buy	43,536 +5,740	+15%	+$783K	0.45%	48
2023 Q3	$4.87M	Sell	37,796 -15,475	-29%	-$1.99M	0.42%	55
2023 Q2	$7.07M	Sell	53,271 -16,061	-23%	-$2.13M	0.62%	38
2023 Q1	$8.98M	Sell	69,332 -14,837	-18%	-$1.92M	0.72%	24
2022 Q4	$11.4M	Buy	84,169 +13,402	+19%	+$1.82M	1.08%	11
2022 Q3	$8.57M	Buy	70,767 +2,482	+4%	+$301K	0.84%	19
2022 Q2	$8.76M	Sell	68,285 -24,323	-26%	-$3.12M	0.86%	19
2022 Q1	$12.7M	Buy	92,608 +17,532	+23%	+$2.4M	1%	14
2021 Q4	$10.6M	Buy	75,076 +22,737	+43%	+$3.2M	0.8%	19
2021 Q3	$6.66M	Buy	52,339 +908	+2%	+$116K	0.56%	34
2021 Q2	$6.48M	Buy	51,431 +4,818	+10%	+$607K	0.55%	34
2021 Q1	$5.44M	Buy	46,613 +1,623	+4%	+$189K	0.54%	38
2020 Q4	$5.1M	Buy	44,990 +870	+2%	+$98.7K	0.54%	39
2020 Q3	$4.65M	Buy	44,120 +2,291	+5%	+$242K	0.64%	35
2020 Q2	$4.19M	Buy	41,829 +2,242	+6%	+$224K	0.62%	36
2020 Q1	$3.51M	Buy	39,587 +33,008	+502%	+$2.92M	0.7%	29
2019 Q4	$670K	Sell	6,579 -2,068	-24%	-$211K	0.09%	247
2019 Q3	$779K	Buy	8,647 +547	+7%	+$49.3K	0.12%	204
2019 Q2	$750K	Buy	8,100 +7,445	+1,137%	+$689K	0.12%	205
2019 Q1	$7.14K	Sell	655 -378	-37%	-$4.12K	0.04%	308
2018 Q4	$12	Buy	1,033 +1,022	+9,291%	+$12	0.09%	183
2018 Q3	$1.07K	Sell	11 -17,275	-100%	-$1.68M	0.19%	126
2018 Q2	$1.44M	Buy	17,286 +11,419	+195%	+$953K	0.2%	114
2018 Q1	$478K	Sell	5,867 -29,721	-84%	-$2.42M	0.11%	205
2017 Q4	$2.94M	Buy	+35,588	New	+$2.94M	0.76%	36