Centennial Wealth Advisory LLC Spdr Portfolio Short Term Trea Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 107,908 shares of SPTS stock, worth $3.18 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

107,908

Previous 107,117 0.74%

Holding current value

$3.18 Million

Previous $3.1 Million 0.58%

% of portfolio

1.36%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

135M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Centennial Wealth Advisory LLC Spdr Portfolio Short Term Trea Transaction History