Private Advisory Group’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
73,416
+34,349
+88% +$935K 0.18% 81
2025
Q1
$1.08M Sell
39,067
-172,175
-82% -$4.77M 0.12% 103
2024
Q4
$5.47M Buy
+211,242
New +$5.47M 0.61% 44