Centennial Wealth Advisory LLC Spdr Ser Tr Spdr Portfolio Mor 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	$20.97 - $21.76 $33,803 - $35,077	1,612 Added 2.76%	60,027 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$21.41 - $22.04 $282,590 - $290,905	13,199 Added 29.19%	58,415 $1.27 Million
Q4 2023 Jan 17, 2024	SELL	$20.11 - $22.18 $305,229 - $336,648	-15,178 Reduced 25.13%	45,216 $997,000
Q3 2023 Oct 10, 2023	BUY	$20.73 - $21.96 $38,329 - $40,604	1,849 Added 3.16%	60,394 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$21.68 - $22.43 $15,631 - $16,172	-721 Reduced 1.22%	58,545 $1.28 Million
Q1 2023 Apr 13, 2023	BUY	$21.47 - $22.62 $151,707 - $159,832	7,066 Added 13.54%	59,266 $1.31 Million
Q4 2022 Jan 17, 2023	SELL	$20.76 - $22.35 $158,481 - $170,619	-7,634 Reduced 12.76%	52,200 $0
Q3 2022 Oct 12, 2022	SELL	$21.2 - $23.55 $40,343 - $44,815	-1,903 Reduced 3.08%	59,834 $1.28 Million
Q2 2022 Jul 12, 2022	SELL	$22.01 - $23.84 $107,672 - $116,625	-4,892 Reduced 7.34%	61,737 $1.41 Million
Q1 2022 Apr 18, 2022	BUY	$23.73 - $25.3 $234,072 - $249,559	9,864 Added 17.38%	66,629 $1.6 Million
Q4 2021 Jan 13, 2022	SELL	$25.33 - $25.72 $420,655 - $427,132	-16,607 Reduced 22.63%	56,765 $1.44 Million
Q3 2021 Oct 08, 2021	SELL	$25.67 - $25.95 $24,976 - $25,249	-973 Reduced 1.31%	73,372 $1.89 Million
Q2 2021 Jul 13, 2021	BUY	$25.73 - $26.03 $627,220 - $634,533	24,377 Added 48.79%	74,345 $1.92 Million
Q1 2021 Apr 14, 2021	BUY	$25.91 - $26.47 $247,803 - $253,159	9,564 Added 23.67%	49,968 $1.3 Million
Q4 2020 Jan 26, 2021	BUY	$26.39 - $26.62 $1.07 Million - $1.08 Million	40,404 New	40,404 $1.07 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.81 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$261 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$59.9 Million
0.87% of portfolio

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