Sentinel Pension Advisors Inc Spdr Ser Tr Msci Usa Strategic Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 9,024 shares of QUS stock, worth $1.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,024

Previous 9,653 6.52%

Holding current value

$1.4 Million

Previous $1.42 Million 0.14%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$144.27 - $157.55 $90,745 - $99,098	-629 Reduced 6.52%	9,024 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$138.56 - $148.14 $41,290 - $44,145	-298 Reduced 2.99%	9,653 $1.42 Million
Q1 2024 May 13, 2024	SELL	$131.2 - $145.63 $450,015 - $499,510	-3,430 Reduced 25.63%	9,951 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$116.41 - $132.43 $203,717 - $231,752	-1,750 Reduced 11.57%	13,381 $1.77 Million
Q3 2023 Oct 23, 2023	SELL	$120.57 - $126.74 $271,885 - $285,798	-2,255 Reduced 12.97%	15,131 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$114.75 - $122.96 $154,912 - $165,996	-1,350 Reduced 7.21%	17,386 $2.14 Million
Q1 2023 Apr 27, 2023	SELL	$109.24 - $117.82 $1.98 Million - $2.13 Million	-18,100 Reduced 49.14%	18,736 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$101.25 - $116.95 $72,191 - $83,385	713 Added 1.97%	36,836 $4.06 Million
Q3 2022 Nov 01, 2022	SELL	$101.57 - $120.35 $26,509 - $31,411	-261 Reduced 0.72%	36,123 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$103.89 - $125.61 $2.27 Million - $2.75 Million	-21,875 Reduced 37.55%	36,384 $3.93 Million
Q1 2022 May 06, 2022	BUY	$115.85 - $130.79 $11,005 - $12,425	95 Added 0.16%	58,259 $7.26 Million
Q4 2021 Feb 08, 2022	SELL	$118.83 - $131.16 $8,436 - $9,312	-71 Reduced 0.12%	58,164 $7.6 Million
Q3 2021 Oct 20, 2021	BUY	$118.96 - $126.08 $344,508 - $365,127	2,896 Added 5.23%	58,235 $6.95 Million
Q2 2021 Jul 12, 2021	BUY	$112.15 - $119.45 $485,385 - $516,979	4,328 Added 8.48%	55,339 $6.61 Million
Q1 2021 Apr 29, 2021	BUY	$102.76 - $111.47 $177,055 - $192,062	1,723 Added 3.5%	51,011 $2.72 Million
Q4 2020 Jan 29, 2021	BUY	$91.59 - $104.77 $184,828 - $211,425	2,018 Added 4.27%	49,288 $5.15 Million
Q3 2020 Nov 03, 2020	BUY	$88.49 - $99.23 $406,434 - $455,763	4,593 Added 10.76%	47,270 $4.47 Million
Q2 2020 Jul 17, 2020	BUY	$73.4 - $93.53 $69,583 - $88,666	948 Added 2.27%	42,677 $3.77 Million
Q1 2020 Apr 30, 2020	BUY	$65.74 - $99.27 $635,048 - $958,948	9,660 Added 30.12%	41,729 $3.19 Million
Q4 2019 Feb 05, 2020	BUY	$86.4 - $94.96 $2.77 Million - $3.05 Million	32,069 New	32,069 $3.04 Million

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.04M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Sentinel Pension Advisors Inc Spdr Ser Tr Msci Usa Strategic Transaction History