Centennial Wealth Advisory LLC Spdr Portfolio Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 120,471 shares of SPYG stock, worth $10.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

120,471

Previous 130,013 7.34%

Holding current value

$10.7 Million

Previous $10.4 Million 4.09%

% of portfolio

3.95%

Previous 4.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $700,191 - $802,482	-9,542 Reduced 7.34%	120,471 $9.99 Million
Q2 2024 Jul 22, 2024	BUY	$68.71 - $80.95 $5.28 Million - $6.21 Million	76,775 Added 144.21%	130,013 $10.4 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $168,277 - $196,564	2,666 Added 5.27%	53,238 $3.89 Million
Q4 2023 Jan 17, 2024	SELL	$57.02 - $65.3 $3.83 Million - $4.38 Million	-67,109 Reduced 57.03%	50,572 $3.29 Million
Q3 2023 Oct 10, 2023	BUY	$58.97 - $62.89 $3.86 Million - $4.12 Million	65,470 Added 125.4%	117,681 $6.98 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $136,078 - $151,609	-2,485 Reduced 4.54%	52,211 $3.19 Million
Q1 2023 Apr 13, 2023	BUY	$49.61 - $55.36 $125,215 - $139,728	2,524 Added 4.84%	54,696 $3.03 Million
Q4 2022 Jan 17, 2023	SELL	$49.14 - $55.07 $37,542 - $42,073	-764 Reduced 1.44%	52,172 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $245,991 - $303,732	4,910 Added 10.22%	52,936 $2.65 Million
Q2 2022 Jul 12, 2022	SELL	$50.47 - $67.39 $227,569 - $303,861	-4,509 Reduced 8.58%	48,026 $2.51 Million
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $5.94 Million - $7.33 Million	-100,379 Reduced 65.64%	52,535 $3.48 Million
Q4 2021 Jan 13, 2022	SELL	$63.39 - $73.48 $4.82 Million - $5.58 Million	-75,965 Reduced 33.19%	152,914 $11.1 Million
Q3 2021 Oct 08, 2021	BUY	$63.23 - $68.45 $6.54 Million - $7.09 Million	103,510 Added 82.56%	228,879 $14.7 Million
Q2 2021 Jul 13, 2021	BUY	$57.17 - $63.06 $5.31 Million - $5.86 Million	92,859 Added 285.63%	125,369 $7.89 Million
Q1 2021 Apr 14, 2021	BUY	$53.23 - $58.3 $527,189 - $577,403	9,904 Added 43.81%	32,510 $1.83 Million
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $1.1 Million - $1.25 Million	22,606 New	22,606 $1.25 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Centennial Wealth Advisory LLC Spdr Portfolio Transaction History