Centennial Wealth Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-296,867	Closed	-$8.74M	–	143
2023 Q2	$8.74M	Sell	296,867 -8,880	-3%	-$262K	4.56%	6
2023 Q1	$9.06M	Buy	305,747 +1,835	+0.6%	+$54.1K	4.81%	6
2022 Q4	$8.93M	Sell	303,912 -3,612	-1%	-$106K	4.99%	5
2022 Q3	$8.99M	Buy	307,524 +2,601	+0.9%	+$77.2K	5.28%	5
2022 Q2	$9.06M	Buy	+304,923	New	+$9.11M	5.08%	2

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Centennial Wealth Advisory's SPSB Position: Q3 2023 in Review

Centennial Wealth Advisory sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 296,867 shares — an estimated $8.74M sold.

Centennial Wealth Advisory first reported a position in SPSB in Q2 2022 and held it in 5 quarters. The position peaked at $9.06M in Q2 2022. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Centennial Wealth Advisory reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 296,867 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $8.74M.
Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Centennial Wealth Advisory's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.06M in Q2 2022.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.