Centennial Wealth Advisory’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-142,055	Closed	-$7.46M	–	152
2023 Q3	$7.46M	Sell	142,055 -13,209	-9%	-$722K	4.01%	6
2023 Q2	$8.45M	Sell	155,264 -5,371	-3%	-$277K	4.41%	7
2023 Q1	$8.1M	Buy	160,635 +68,509	+74%	+$3.38M	4.3%	7
2022 Q4	$4.36M	Sell	92,126 -92,500	-50%	-$4.39M	2.43%	10
2022 Q3	$8.14M	Sell	184,626 -791	-0.4%	-$38.7K	4.79%	6
2022 Q2	$8.62M	Sell	185,417 -43,671	-19%	-$2.2M	4.83%	4
2022 Q1	$12.7M	Buy	229,088 +17,077	+8%	+$936K	6.96%	2
2021 Q4	$12.4M	Buy	212,011 +33,893	+19%	+$1.92M	7%	2
2021 Q3	$9.44M	Buy	178,118 +9,619	+6%	+$523K	5.64%	4
2021 Q2	$8.93M	Buy	168,499 +42,070	+33%	+$2.18M	5.58%	2
2021 Q1	$6.22M	Buy	126,429 +9,300	+8%	+$445K	4.11%	3
2020 Q4	$5.4M	Buy	+117,129	New	+$5.1M	3.82%	7

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Centennial Wealth Advisory's SPTM Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023, closing a stake of 142,055 shares — an estimated $7.46M sold.

Centennial Wealth Advisory first reported a position in SPTM in Q4 2020 and held it in 12 quarters. The position peaked at $12.7M in Q1 2022. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Centennial Wealth Advisory reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 142,055 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $7.46M.
Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 12 quarters.
Centennial Wealth Advisory's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.7M in Q1 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.