Centennial Wealth Advisory LLC Spdr Portfolio S&P 500 Value E Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 212,633 shares of SPYV stock, worth $11 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

212,633

Previous 90,995 133.68%

Holding current value

$11 Million

Previous $4.44 Million 153.42%

% of portfolio

4.44%

Previous 1.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $5.9 Million - $6.43 Million	121,638 Added 133.68%	212,633 $11.2 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $133,346 - $141,003	2,815 Added 3.19%	90,995 $4.44 Million
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $4.35 Million - $4.75 Million	-94,791 Reduced 51.81%	88,180 $4.42 Million
Q4 2023 Jan 17, 2024	BUY	$39.63 - $46.73 $3.85 Million - $4.54 Million	97,066 Added 112.99%	182,971 $8.53 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $214,309 - $232,745	5,208 Added 6.45%	85,905 $3.54 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $73,752 - $79,443	-1,836 Reduced 2.22%	80,697 $3.49 Million
Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $6.63 Million - $7.33 Million	-171,481 Reduced 67.51%	82,533 $3.36 Million
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $5.75 Million - $6.73 Million	165,396 Added 186.64%	254,014 $0
Q3 2022 Oct 12, 2022	SELL	$34.49 - $40.43 $151,307 - $177,366	-4,387 Reduced 4.72%	88,618 $3.06 Million
Q2 2022 Jul 12, 2022	SELL	$35.93 - $42.52 $390,702 - $462,362	-10,874 Reduced 10.47%	93,005 $3.42 Million
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $72,476 - $78,159	-1,833 Reduced 1.73%	103,879 $4.34 Million
Q4 2021 Jan 13, 2022	BUY	$39.14 - $42.04 $155,777 - $167,319	3,980 Added 3.91%	105,712 $4.44 Million
Q3 2021 Oct 08, 2021	BUY	$38.51 - $40.73 $130,818 - $138,359	3,397 Added 3.45%	101,732 $3.97 Million
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.6 $631,229 - $671,767	16,546 Added 20.23%	98,335 $3.89 Million
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $730,969 - $826,604	21,588 Added 35.86%	81,789 $3.1 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $1.78 Million - $2.07 Million	60,201 New	60,201 $2.07 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Centennial Wealth Advisory LLC Spdr Portfolio S&P 500 Value E Transaction History