Centennial Wealth Advisory’s State Street Blackstone High Income ETF HYBL Stock Holding History

Centennial Wealth Advisory’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,560	Closed	-$609K	–	157
2024 Q2	$609K	Buy	21,560 +268	+1%	+$7.55K	0.26%	47
2024 Q1	$604K	Buy	21,292 +461	+2%	+$13K	0.28%	48
2023 Q4	$586K	Sell	20,831 -1,209	-5%	-$33.3K	0.3%	45
2023 Q3	$608K	Sell	22,040 -394	-2%	-$10.9K	0.33%	52
2023 Q2	$622K	Buy	22,434 +41	+0.2%	+$1.13K	0.32%	48
2023 Q1	$622K	Buy	+22,393	New	+$618K	0.33%	47

Other funds holding HYBL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Centennial Wealth Advisory's HYBL Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of State Street Blackstone High Income ETF (HYBL) in Q3 2024, closing a stake of 21,560 shares — an estimated $609K sold.

Centennial Wealth Advisory first reported a position in HYBL in Q1 2023 and held it in 6 quarters. The position peaked at $622K in Q2 2023. 61 funds tracked by Wall St. Rank hold HYBL as of Q3 2024.

Centennial Wealth Advisory reported no remaining State Street Blackstone High Income ETF position as of Q3 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 21,560 State Street Blackstone High Income ETF shares in Q3 2024, an estimated $609K.
Centennial Wealth Advisory first reported a position in State Street Blackstone High Income ETF in Q1 2023 and held it in 6 quarters.
Centennial Wealth Advisory's State Street Blackstone High Income ETF position peaked at $622K in Q2 2023.
61 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.