Centennial Wealth Advisory LLC Spdr Portfolio Transaction History

Centennial Wealth Advisory LLC

$250 Million
Q4 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 250,238 shares of SPYG stock, worth $22.4 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

250,238

Previous 120,471 107.72%

Holding current value

$22.4 Million

Previous $9.99 Million 120.15%

% of portfolio

8.79%

Previous 3.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$81.74 - $91.38 $10.6 Million - $11.9 Million	129,767 Added 107.72%	250,238 $22 Million
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

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Spdr Portfolio Transaction History