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Centennial Wealth Advisory LLC
> SPYV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR SERIES TRUST | SPYV | 85,905 | 5,208 | 3,544,429,000 | 58,316,000 | $41,259.87 |
06/30/2023 | SPDR SERIES TRUST | SPYV | 80,697 | -173,317 | 3,486,113,000 | -6,392,507,000 | $43,200.03 |
03/31/2023 | SPDR SERIES TRUST | SPYV | 82,533 | -171,481 | 3,360,725,000 | -6,517,895,000 | $40,719.77 |
12/31/2022 | SPDR SERIES TRUST | SPYV | 254,014 | 165,396 | 9,878,620,000 | 9,875,564,000 | $38,890.06 |
09/30/2022 | SPDR SERIES TRUST | SPYV | 88,618 | -4,387 | 3,056,000 | -368,000 | $34.49 |
06/30/2022 | SPDR SERIES TRUST | SPYV | 93,005 | -10,874 | 3,424,000 | -913,000 | $36.82 |
03/31/2022 | SPDR SERIES TRUST | SPYV | 103,879 | -1,833 | 4,337,000 | -103,000 | $41.75 |
12/31/2021 | SPDR SERIES TRUST | SPYV | 105,712 | 3,980 | 4,440,000 | 472,000 | $42.00 |
09/30/2021 | SPDR SERIES TRUST | SPYV | 101,732 | 19,943 | 3,968,000 | 868,000 | $39.00 |
06/30/2021 | SPDR SERIES TRUST | SPYV | 98,335 | 16,546 | 3,888,000 | 788,000 | $39.54 |
03/31/2021 | SPDR SERIES TRUST | SPYV | 81,789 | 21,588 | 3,100,000 | 1,030,000 | $37.90 |
12/31/2020 | SPDR SERIES TRUST | SPYV | 60,201 | 60,201 | 2,070,000 | 2,070,000 | $34.38 |
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