Centennial Wealth Advisory LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Centennial Wealth Advisory LLC

$250 Million
Q4 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 5,131 shares of BIL stock, worth $469,896. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,841 12.16%

Holding current value

$469,896

Previous $536,000 12.5%

% of portfolio

0.19%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$91.29 - $91.8 $64,815 - $65,178	-710 Reduced 12.16%	5,131 $469,000
Q3 2024 Oct 30, 2024	SELL	$91.42 - $91.82 $153,128 - $153,798	-1,675 Reduced 22.29%	5,841 $536,000
Q2 2024 Jul 22, 2024	SELL	$91.42 - $91.82 $191,799 - $192,638	-2,098 Reduced 21.82%	7,516 $689,000
Q1 2024 Apr 22, 2024	SELL	$91.4 - $91.8 $173,203 - $173,961	-1,895 Reduced 16.47%	9,614 $882,000
Q4 2023 Jan 17, 2024	SELL	$91.22 - $91.84 $5.81 Million - $5.85 Million	-63,702 Reduced 84.7%	11,509 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$91.43 - $91.86 $4.83 Million - $4.85 Million	-52,830 Reduced 41.26%	75,211 $6.91 Million
Q2 2023 Jul 17, 2023	SELL	$91.41 - $91.82 $277,612 - $278,857	-3,037 Reduced 2.32%	128,041 $11.8 Million
Q1 2023 Apr 13, 2023	BUY	$91.4 - $91.84 $517,324 - $519,814	5,660 Added 4.51%	131,078 $12 Million
Q4 2022 Jan 17, 2023	BUY	$91.33 - $91.67 $9.76 Million - $9.8 Million	106,893 Added 577.02%	125,418 $0
Q3 2022 Oct 12, 2022	SELL	$91.38 - $91.6 $90,283 - $90,500	-988 Reduced 5.06%	18,525 $1.7 Million
Q2 2022 Jul 12, 2022	BUY	$91.41 - $91.49 $694,807 - $695,415	7,601 Added 63.81%	19,513 $1.79 Million
Q1 2022 Apr 18, 2022	BUY	$91.4 - $91.43 $1.09 Million - $1.09 Million	11,912 New	11,912 $1.09 Million

Others Institutions Holding BIL

# of Institutions

1,197

Shares Held

235M

Call Options Held

3.3K

Put Options Held

105K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Centennial Wealth Advisory LLC Spdr Bloomberg 1 3 Month T Bil Transaction History