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

Centennial Wealth Advisory LLC

$250 Million
Q4 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 103,644 shares of SPYV stock, worth $5.45 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

103,644

Previous 212,633 51.26%

Holding current value

$5.45 Million

Previous $11.2 Million 52.84%

% of portfolio

2.12%

Previous 4.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.09 - $55.27 $5.57 Million - $6.02 Million	-108,989 Reduced 51.26%	103,644 $5.3 Million
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

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History