Centennial Wealth Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,328	Closed	-$2.38M	–	170
2025 Q1	$2.38M	Buy	87,328 +22,174	+34%	+$591K	0.86%	20
2024 Q4	$1.71M	Sell	65,154 -14,388	-18%	-$394K	0.67%	22
2024 Q3	$2.31M	Buy	+79,542	New	+$2.27M	0.9%	18
2022 Q2	–	Sell	-14,196	Closed	-$537K	–	135
2022 Q1	$537K	Sell	14,196 -5,179	-27%	-$204K	0.29%	51
2021 Q4	$817K	Sell	19,375 -969	-5%	-$40.7K	0.46%	41
2021 Q3	$840K	Buy	20,344 +7,109	+54%	+$302K	0.5%	37
2021 Q2	$547K	Buy	13,235 +7,530	+132%	+$301K	0.34%	46
2021 Q1	$222K	Buy	+5,705	New	+$237K	0.15%	72

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return