Centennial Wealth Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-167,852	Closed	-$8.44M	–	151
2023 Q3	$8.44M	Sell	167,852 -16,702	-9%	-$874K	4.53%	3
2023 Q2	$9.62M	Sell	184,554 -8,141	-4%	-$402K	5.02%	3
2023 Q1	$9.28M	Buy	192,695 +4,159	+2%	+$195K	4.93%	4
2022 Q4	$8.48M	Sell	188,536 -4,763	-2%	-$215K	4.74%	6
2022 Q3	$8.12M	Sell	193,299 -1,546	-0.8%	-$72.2K	4.77%	7
2022 Q2	$8.64M	Sell	194,845 -46,964	-19%	-$2.26M	4.84%	3
2022 Q1	$12.8M	Buy	241,809 +14,079	+6%	+$737K	7.02%	1
2021 Q4	$12.7M	Buy	227,730 +64,479	+39%	+$3.48M	7.19%	1
2021 Q3	$8.24M	Buy	163,251 +4,031	+3%	+$209K	4.92%	5
2021 Q2	$8.01M	Buy	159,220 +12,531	+9%	+$615K	5.01%	3
2021 Q1	$6.84M	Buy	146,689 +9,135	+7%	+$414K	4.51%	2
2020 Q4	$6.05M	Buy	+137,554	New	+$5.74M	4.28%	6

Other funds holding SPYM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Centennial Wealth Advisory sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2023, closing a stake of 167,852 shares — an estimated $8.44M sold.

Centennial Wealth Advisory first reported a position in SPYM in Q4 2020 and held it in 12 quarters. The position peaked at $12.8M in Q1 2022. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

Centennial Wealth Advisory reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 167,852 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $8.44M.
Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and held it in 12 quarters.
Centennial Wealth Advisory's State Street SPDR Portfolio S&P 500 ETF position peaked at $12.8M in Q1 2022.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

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