Centaurus Financial’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,999	Closed	-$2.63M	–	994
2021 Q4	$2.63M	Buy	+56,999	New	+$2.7M	0.2%	137
2021 Q3	–	Sell	-26,028	Closed	-$1.35M	–	964
2021 Q2	$1.35M	Buy	26,028 +23,903	+1,125%	+$1.2M	0.11%	219
2021 Q1	$107K	Sell	2,125 -21,946	-91%	-$1.17M	0.01%	770
2020 Q4	$1.25M	Buy	24,071 +21,716	+922%	+$1.04M	0.13%	189
2020 Q3	$102K	Hold	2,355	–	–	0.01%	623
2020 Q2	$101K	Buy	+2,355	New	+$97.3K	0.01%	602
2020 Q1	–	Sell	-14,270	Closed	-$652K	–	673
2019 Q4	$652K	Buy	+14,270	New	+$566K	0.09%	252
2019 Q1	–	Sell	-102	Closed	-$3	–	584
2018 Q4	$3	Buy	102 +99	+3,300%	+$4.22K	0.02%	384
2018 Q3	$132	Sell	3 -2,707	-100%	-$128K	0.02%	459
2018 Q2	$117K	Sell	2,710 -150	-5%	-$6.3K	0.02%	659
2018 Q1	$120K	Buy	+2,860	New	+$125K	0.03%	406