Centennial Wealth Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Centennial Wealth Advisory LLC

  • $250 Million
  • Q4 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 677 shares of SPY stock, worth $395,212. This represents 0.16% of its overall portfolio holdings.

Number of Shares
677
Previous 713 5.05%
Holding current value
$395,212
Previous $409,000 3.18%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$567.81 - $607.81 $20,441 - $21,881
-36 Reduced 5.05%
677 $396,000
Q3 2024

Oct 30, 2024
BUY
$517.38 - $573.86 $19,660 - $21,806
38 Added 5.63%
713 $409,000
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $22,777 - $25,230
-46 Reduced 6.38%
675 $367,000
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $140,184 - $156,951
300 Added 71.26%
721 $377,000
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $172,896 - $200,686
421 New
421 $200,000
Q4 2020

Jan 25, 2021
BUY
$326.54 - $373.88 $3.22 Million - $3.69 Million
9,863 New
9,863 $3.69 Million

Others Institutions Holding SPY

# of Institutions
4,991
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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