Centurion Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centurion Wealth Management LLC holds 3,225 shares of SPY stock, worth $1.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,225

Previous 2,773 16.3%

Holding current value

$1.95 Million

Previous $1.45 Billion 27.58%

% of portfolio

0.59%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $233,855 - $259,384	452 Added 16.3%	3,225 $1.85 Billion
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $266,816 - $298,730	-571 Reduced 17.08%	2,773 $1.45 Billion
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $130,185 - $151,110	-317 Reduced 8.66%	3,344 $1.59 Billion
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 0.6%	3,661 $1.57 Billion
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $150,017 - $164,456	-371 Reduced 9.15%	3,683 $1.63 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $243,639 - $267,572	642 Added 18.82%	4,054 $1.66 Billion
Q4 2022 Feb 23, 2023	BUY	$357.63 - $407.42 $542,524 - $618,056	1,517 Added 80.05%	3,412 $1.3 Billion
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $677,708 - $772,060	1,895 New	1,895 $725 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Centurion Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History