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

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$81.25 - $88.21 $83,443 - $90,591	1,027 Added 9.49%	11,844 $1.02 Million
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	$68.91 - $78.35 $11,852 - $13,476	-172 Reduced 1.62%	10,418 $0
Q3 2022 Oct 12, 2022	BUY	$67.45 - $82.5 $138,812 - $169,785	2,058 Added 24.12%	10,590 $721,000
Q2 2022 Jul 12, 2022	SELL	$67.79 - $84.74 $63,722 - $79,655	-940 Reduced 9.92%	8,532 $602,000
Q1 2022 Apr 18, 2022	BUY	$79.77 - $93.68 $102,105 - $119,910	1,280 Added 15.63%	9,472 $794,000
Q4 2021 Jan 13, 2022	BUY	$87.48 - $96.13 $54,675 - $60,081	625 Added 8.26%	8,192 $760,000
Q3 2021 Oct 08, 2021	SELL	$83.59 - $91.68 $108,165 - $118,633	-1,294 Reduced 14.6%	7,567 $659,000
Q2 2021 Jul 13, 2021	BUY	$82.26 - $89.48 $198,493 - $215,915	2,413 Added 37.42%	8,861 $787,000
Q1 2021 Apr 14, 2021	BUY	$75.75 - $89.99 $984 - $1,169	13 Added 0.2%	6,448 $554,000
Q4 2020 Jan 26, 2021	BUY	$59.86 - $77.16 $385,199 - $496,524	6,435 New	6,435 $491,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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