Centennial Wealth Advisory LLC Spdr Portfolio S&P 1500 Compos 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	$52.22 - $56.31 $689,773 - $743,798	-13,209 Reduced 8.51%	142,055 $7.46 Million
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $267,207 - $292,397	-5,371 Reduced 3.34%	155,264 $8.45 Million
Q1 2023 Apr 13, 2023	BUY	$46.97 - $51.65 $3.22 Million - $3.54 Million	68,509 Added 74.36%	160,635 $8.1 Million
Q4 2022 Jan 17, 2023	SELL	$44.09 - $50.41 $4.08 Million - $4.66 Million	-92,500 Reduced 50.1%	92,126 $0
Q3 2022 Oct 12, 2022	SELL	$44.11 - $53.04 $34,891 - $41,954	-791 Reduced 0.43%	184,626 $8.14 Million
Q2 2022 Jul 12, 2022	SELL	$45.19 - $56.15 $1.97 Million - $2.45 Million	-43,671 Reduced 19.06%	185,417 $8.62 Million
Q1 2022 Apr 18, 2022	BUY	$51.36 - $58.82 $877,074 - $1 Million	17,077 Added 8.05%	229,088 $12.7 Million
Q4 2021 Jan 13, 2022	BUY	$52.99 - $58.74 $1.8 Million - $1.99 Million	33,893 Added 19.03%	212,011 $12.4 Million
Q3 2021 Oct 08, 2021	BUY	$52.32 - $55.93 $503,266 - $537,990	9,619 Added 5.71%	178,118 $9.44 Million
Q2 2021 Jul 13, 2021	BUY	$49.77 - $52.97 $2.09 Million - $2.23 Million	42,070 Added 33.28%	168,499 $8.93 Million
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $422,964 - $459,792	9,300 Added 7.94%	126,429 $6.22 Million
Q4 2020 Jan 26, 2021	BUY	$39.96 - $46.09 $4.68 Million - $5.4 Million	117,129 New	117,129 $5.4 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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