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Centennial Wealth Advisory’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Centennial Wealth Advisory’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,908
Closed -$3.12M – 165
2024
Q2 		$3.12M Buy
107,908
+791
+0.7% +$22.8K 1.35% 14
2024
Q1 		$3.1M Buy
107,117
+21,386
+25% +$619K 1.43% 12
2023
Q4 		$2.49M Sell
85,731
-22,787
-21% -$656K 1.27% 14
2023
Q3 		$3.12M Buy
108,518
+1,104
+1% +$31.7K 1.68% 20
2023
Q2 		$3.09M Sell
107,414
-1,341
-1% -$39K 1.61% 21
2023
Q1 		$3.18M Buy
108,755
+10,996
+11% +$319K 1.69% 18
2022
Q4 		$2.82M Sell
97,759
-8,403
-8% -$243K 1.58% 18
2022
Q3 		$3.07M Sell
106,162
-1,639
-2% -$48K 1.8% 16
2022
Q2 		$3.17M Sell
107,801
-7,832
-7% -$231K 1.78% 21
2022
Q1 		$3.43M Buy
115,633
+15,551
+16% +$468K 1.87% 26
2021
Q4 		$3.04M Sell
100,082
-17,307
-15% -$528K 1.72% 21
2021
Q3 		$3.6M Sell
117,389
-571
-0.5% -$17.5K 2.15% 16
2021
Q2 		$3.61M Buy
117,960
+37,570
+47% +$1.15M 2.26% 15
2021
Q1 		$2.46M Buy
80,390
+11,973
+18% +$367K 1.63% 22
2020
Q4 		$2.1M Buy
+68,417
New +$2.1M 1.49% 22

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Centennial Wealth Advisory sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2024, closing a stake of 107,908 shares — an estimated $3.12M sold.

Centennial Wealth Advisory first reported a position in SPTS in Q4 2020 and held it in 15 quarters. The position peaked at $3.61M in Q2 2021. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 107,908 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $3.12M.
  • Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.61M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

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