Centennial Wealth Advisory LLC Spdr S&P 600 Small Cap Growth Transaction History

Centennial Wealth Advisory LLC

  • $214 Million
  • Q1 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 10,817 shares of SLYG stock, worth $920,959. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,817
Previous 9,769 10.73%
Holding current value
$920,959
Previous $816,000 15.56%
% of portfolio
0.44%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$80.09 - $87.23 $83,934 - $91,417
1,048 Added 10.73%
10,817 $943,000
Q4 2023

Jan 17, 2024
SELL
$68.97 - $85.01 $14,828 - $18,277
-215 Reduced 2.15%
9,769 $816,000
Q3 2023

Oct 10, 2023
BUY
$72.54 - $80.81 $36,197 - $40,324
499 Added 5.26%
9,984 $731,000
Q2 2023

Jul 17, 2023
SELL
$69.81 - $77.05 $12,216 - $13,483
-175 Reduced 1.81%
9,485 $729,000
Q1 2023

Apr 13, 2023
SELL
$70.74 - $80.39 $53,620 - $60,935
-758 Reduced 7.28%
9,660 $712,000
Q4 2022

Jan 17, 2023
SELL
$71.3 - $78.35 $12,263 - $13,476
-172 Reduced 1.62%
10,418 $0
Q3 2022

Oct 12, 2022
BUY
N/A
2,058 Added 24.12%
10,590 $721,000
Q2 2022

Jul 12, 2022
SELL
N/A
-940 Reduced 9.92%
8,532 $602,000
Q1 2022

Apr 18, 2022
BUY
N/A
1,280 Added 15.63%
9,472 $794,000
Q4 2021

Jan 13, 2022
BUY
N/A
625 Added 8.26%
8,192 $760,000
Q3 2021

Oct 08, 2021
SELL
N/A
-1,294 Reduced 14.6%
7,567 $659,000
Q2 2021

Jul 13, 2021
BUY
N/A
2,413 Added 37.42%
8,861 $787,000
Q1 2021

Apr 14, 2021
BUY
N/A
13 Added 0.2%
6,448 $554,000
Q4 2020

Jan 26, 2021
BUY
N/A
6,435 New
6,435 $491,000

Others Institutions Holding SLYG

# of Institutions
463
Shares Held
25.8M
Call Options Held
2K
Put Options Held
1K
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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