Centennial Wealth Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Centennial Wealth Advisory LLC

$250 Million
Q4 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 677 shares of SPY stock, worth $413,978. This represents 0.16% of its overall portfolio holdings.

Number of Shares

677

Previous 713 5.05%

Holding current value

$413,978

Previous $409,000 3.18%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$567.81 - $607.81 $20,441 - $21,881	-36 Reduced 5.05%	677 $396,000
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $19,660 - $21,806	38 Added 5.63%	713 $409,000
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $22,777 - $25,230	-46 Reduced 6.38%	675 $367,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $140,184 - $156,951	300 Added 71.26%	721 $377,000
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $172,896 - $200,686	421 New	421 $200,000
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $3.22 Million - $3.69 Million	9,863 New	9,863 $3.69 Million

Others Institutions Holding SPY

# of Institutions

4,966

Shares Held

601M

Call Options Held

326M

Put Options Held

609M

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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Centennial Wealth Advisory LLC Spdr S&P 500 ETF Trust Transaction History