CENTAURUS FINANCIAL, INC. XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 891943
As of 2026-06-30, CENTAURUS FINANCIAL, INC. reported 2.67K XLY (shares), valued at $313.00K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 19.66%; reported value decreased 13.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 2,672 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.02% | 3,326 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.18% | 32,104 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.17% | 15,411 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.03% | 2,197 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 0.04% | 3,120 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.15% | 10,607 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 0.23% | 17,971 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.45% | 36,879 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 1.08% | 84,009 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.21% | 89,202 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 1.07% | 76,442 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 76,442 | $12.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.21% | 89,202 | $15.95M | Shares increased 16.69%; reported value increased 29.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.08% | 84,009 | $15.45M | Shares decreased 5.82%; reported value decreased 3.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.45% | 36,879 | $6.73M | Shares decreased 56.10%; reported value decreased 56.45%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 0.23% | 17,971 | $3.60M | Shares decreased 51.27%; reported value decreased 46.47%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.15% | 10,607 | $2.38M | Shares decreased 40.98%; reported value decreased 33.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 0.04% | 3,120 | $616.00K | Shares decreased 70.59%; reported value decreased 74.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 2,197 | $477.00K | Shares decreased 29.58%; reported value decreased 22.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 0.17% | 15,411 | $3.69M | Shares increased 601.46%; reported value increased 674.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.18% | 32,104 | $3.83M | Shares increased 108.32%; reported value increased 3.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 3,326 | $362.00K | Shares decreased 89.64%; reported value decreased 90.56%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.01% | 2,672 | $313.00K | Shares decreased 19.66%; reported value decreased 13.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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