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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$937 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.