CF
Centaurus Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
2,197
-923
| -30% | -$200K | 0.03% | 488 |
|
|
2025
Q1 | $616K | Sell |
3,120
-7,487
| -71% | -$1.48M | 0.04% | 400 |
|
|
2024
Q4 | $2.38M | Sell |
10,607
-7,364
| -41% | -$1.65M | 0.15% | 144 |
|
|
2024
Q3 | $3.6M | Sell |
17,971
-18,908
| -51% | -$3.79M | 0.23% | 95 |
|
|
2024
Q2 | $6.73M | Sell |
36,879
-47,130
| -56% | -$8.6M | 0.45% | 51 |
|
|
2024
Q1 | $15.4M | Sell |
84,009
-5,193
| -6% | -$955K | 1.08% | 14 |
|
|
2023
Q4 | $16M | Buy |
89,202
+12,760
| +17% | +$2.28M | 1.21% | 10 |
|
|
2023
Q3 | $12.3M | Buy |
76,442
+23,896
| +45% | +$3.85M | 1.07% | 13 |
|
|
2023
Q2 | $8.92M | Buy |
52,546
+19,578
| +59% | +$3.32M | 0.78% | 27 |
|
|
2023
Q1 | $4.93M | Buy |
32,968
+12,654
| +62% | +$1.89M | 0.39% | 58 |
|
|
2022
Q4 | $2.62M | Buy |
20,314
+2,590
| +15% | +$335K | 0.25% | 108 |
|
|
2022
Q3 | $2.53M | Buy |
17,724
+12,828
| +262% | +$1.83M | 0.25% | 107 |
|
|
2022
Q2 | $673K | Sell |
4,896
-13,206
| -73% | -$1.82M | 0.07% | 312 |
|
|
2022
Q1 | $3.35M | Sell |
18,102
-22,023
| -55% | -$4.07M | 0.26% | 93 |
|
|
2021
Q4 | $8.2M | Buy |
40,125
+485
| +1% | +$99.2K | 0.62% | 25 |
|
|
2021
Q3 | $7.11M | Buy |
39,640
+1,015
| +3% | +$182K | 0.6% | 29 |
|
|
2021
Q2 | $6.9M | Buy |
38,625
+1,399
| +4% | +$250K | 0.58% | 30 |
|
|
2021
Q1 | $6.26M | Buy |
37,226
+451
| +1% | +$75.8K | 0.62% | 28 |
|
|
2020
Q4 | $5.91M | Buy |
36,775
+503
| +1% | +$80.9K | 0.62% | 28 |
|
|
2020
Q3 | $5.33M | Buy |
36,272
+1,908
| +6% | +$280K | 0.74% | 26 |
|
|
2020
Q2 | $4.39M | Buy |
34,364
+31,130
| +963% | +$3.98M | 0.65% | 32 |
|
|
2020
Q1 | $317K | Sell |
3,234
-7,833
| -71% | -$768K | 0.06% | 262 |
|
|
2019
Q4 | $1.39M | Buy |
11,067
+5,666
| +105% | +$711K | 0.19% | 125 |
|
|
2019
Q3 | $652K | Buy |
5,401
+1,458
| +37% | +$176K | 0.1% | 230 |
|
|
2019
Q2 | $470K | Buy |
3,943
+3,655
| +1,269% | +$436K | 0.07% | 280 |
|
|
2019
Q1 | $2.53K | Buy |
288
+45
| +19% | +$395 | 0.01% | 450 |
|
|
2018
Q4 | $2 | Buy |
243
+189
| +350% | +$2 | 0.01% | 433 |
|
|
2018
Q3 | $6.28K | Sell |
54
-57,745
| -100% | -$6.71M | 1.13% | 13 |
|
|
2018
Q2 | $6.32M | Buy |
57,799
+10,480
| +22% | +$1.15M | 0.87% | 16 |
|
|
2018
Q1 | $4.79M | Buy |
47,319
+44,617
| +1,651% | +$4.52M | 1.12% | 14 |
|
|
2017
Q4 | $267K | Buy |
+2,702
| New | +$267K | 0.07% | 261 |
|