Centennial Wealth Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $836,603 - $898,734	-16,702 Reduced 9.05%	167,852 $8.44 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $387,185 - $424,227	-8,141 Reduced 4.22%	184,554 $9.62 Million
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $185,532 - $203,749	4,159 Added 2.21%	192,695 $9.28 Million
Q4 2022 Jan 17, 2023	SELL	$41.93 - $47.9 $199,712 - $228,147	-4,763 Reduced 2.46%	188,536 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $64,916 - $78,134	-1,546 Reduced 0.79%	193,299 $8.12 Million
Q2 2022 Jul 12, 2022	SELL	$43.16 - $53.73 $2.03 Million - $2.52 Million	-46,964 Reduced 19.42%	194,845 $8.64 Million
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $689,589 - $791,099	14,079 Added 6.18%	241,809 $12.8 Million
Q4 2021 Jan 13, 2022	BUY	$50.43 - $56.16 $3.25 Million - $3.62 Million	64,479 Added 39.5%	227,730 $12.7 Million
Q3 2021 Oct 08, 2021	BUY	$49.95 - $53.29 $201,348 - $214,811	4,031 Added 2.53%	163,251 $8.24 Million
Q2 2021 Jul 13, 2021	BUY	$47.08 - $50.33 $589,959 - $630,685	12,531 Added 8.54%	159,220 $8.01 Million
Q1 2021 Apr 14, 2021	BUY	$43.36 - $46.72 $396,093 - $426,787	9,135 Added 6.64%	146,689 $6.84 Million
Q4 2020 Jan 26, 2021	BUY	$38.37 - $43.96 $5.28 Million - $6.05 Million	137,554 New	137,554 $6.05 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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