Centennial Wealth Advisory LLC Spdr Portfolio Long Term Treas Transaction History

Centennial Wealth Advisory LLC

$250 Million
Q4 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 65,154 shares of SPTL stock, worth $1.74 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

65,154

Previous 79,542 18.09%

Holding current value

$1.74 Million

Previous $2.31 Million 26.21%

% of portfolio

0.68%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.05 - $29.17 $374,807 - $419,697	-14,388 Reduced 18.09%	65,154 $1.71 Million
Q3 2024 Oct 30, 2024	BUY	$26.69 - $29.87 $2.12 Million - $2.38 Million	79,542 New	79,542 $2.31 Million
Q2 2022 Jul 12, 2022	SELL	$31.38 - $37.78 $445,470 - $536,324	-14,196 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$36.82 - $41.14 $190,690 - $213,064	-5,179 Reduced 26.73%	14,196 $537,000
Q4 2021 Jan 13, 2022	SELL	$40.52 - $43.72 $39,263 - $42,364	-969 Reduced 4.76%	19,375 $817,000
Q3 2021 Oct 08, 2021	BUY	$41.23 - $43.27 $293,104 - $307,606	7,109 Added 53.71%	20,344 $840,000
Q2 2021 Jul 13, 2021	BUY	$38.98 - $41.66 $293,519 - $313,699	7,530 Added 131.99%	13,235 $547,000
Q1 2021 Apr 14, 2021	BUY	$38.5 - $45.06 $219,642 - $257,067	5,705 New	5,705 $222,000

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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Centennial Wealth Advisory LLC Spdr Portfolio Long Term Treas Transaction History