Centennial Wealth Advisory LLC Spdr Portfolio Short Term Trea 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	$28.65 - $28.88 $22,662 - $22,844	791 Added 0.74%	107,908 $3.12 Million
Q1 2024 Apr 22, 2024	BUY	$28.84 - $29.16 $616,772 - $623,615	21,386 Added 24.95%	107,117 $3.1 Million
Q4 2023 Jan 17, 2024	SELL	$28.59 - $29.06 $651,480 - $662,190	-22,787 Reduced 21.0%	85,731 $2.49 Million
Q3 2023 Oct 10, 2023	BUY	$28.66 - $28.88 $31,640 - $31,883	1,104 Added 1.03%	108,518 $3.12 Million
Q2 2023 Jul 17, 2023	SELL	$28.78 - $29.3 $38,593 - $39,291	-1,341 Reduced 1.23%	107,414 $3.09 Million
Q1 2023 Apr 13, 2023	BUY	$28.64 - $29.36 $314,925 - $322,842	10,996 Added 11.25%	108,755 $3.18 Million
Q4 2022 Jan 17, 2023	SELL	$28.7 - $29.07 $241,166 - $244,275	-8,403 Reduced 7.92%	97,759 $0
Q3 2022 Oct 12, 2022	SELL	$28.84 - $29.57 $47,268 - $48,465	-1,639 Reduced 1.52%	106,162 $3.07 Million
Q2 2022 Jul 12, 2022	SELL	$29.16 - $29.7 $228,381 - $232,610	-7,832 Reduced 6.77%	107,801 $3.18 Million
Q1 2022 Apr 18, 2022	BUY	$29.62 - $30.41 $460,620 - $472,905	15,551 Added 15.54%	115,633 $3.43 Million
Q4 2021 Jan 13, 2022	SELL	$30.42 - $30.64 $526,478 - $530,286	-17,307 Reduced 14.74%	100,082 $3.05 Million
Q3 2021 Oct 08, 2021	SELL	$30.62 - $30.7 $17,484 - $17,529	-571 Reduced 0.48%	117,389 $3.6 Million
Q2 2021 Jul 13, 2021	BUY	$30.62 - $30.7 $1.15 Million - $1.15 Million	37,570 Added 46.73%	117,960 $3.61 Million
Q1 2021 Apr 14, 2021	BUY	$30.64 - $30.7 $366,852 - $367,571	11,973 Added 17.5%	80,390 $2.47 Million
Q4 2020 Jan 26, 2021	BUY	$30.65 - $30.71 $2.1 Million - $2.1 Million	68,417 New	68,417 $2.1 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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