Sentinel Pension Advisors Inc Spdr Series Tr Spdr S&P Divide Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 8,488 shares of SDY stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,488

Previous 9,663 12.16%

Holding current value

$1.13 Million

Previous $1.23 Million 1.87%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $147,991 - $166,897	-1,175 Reduced 12.16%	8,488 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$124.6 - $132.46 $3,987 - $4,238	32 Added 0.33%	9,663 $1.23 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $3,668 - $3,937	30 Added 0.31%	9,631 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $18,403 - $20,971	167 Added 1.77%	9,601 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$115.01 - $127.58 $5,635 - $6,251	49 Added 0.52%	9,434 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $4,105 - $4,373	35 Added 0.37%	9,385 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $3,649 - $4,097	31 Added 0.33%	9,350 $1.16 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $77,052 - $89,993	684 Added 7.92%	9,319 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$111.5 - $132.34 $11,930 - $14,160	-107 Reduced 1.22%	8,635 $963,000
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $5,019 - $5,821	-44 Reduced 0.5%	8,742 $1.04 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $115,445 - $124,081	949 Added 12.11%	8,786 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $338,489 - $367,862	2,849 Added 57.12%	7,837 $1.01 Million
Q3 2021 Oct 20, 2021	BUY	$117.12 - $125.76 $4,919 - $5,281	42 Added 0.85%	4,988 $586,000
Q2 2021 Jul 12, 2021	SELL	$118.74 - $127.47 $1.22 Million - $1.31 Million	-10,241 Reduced 67.43%	4,946 $605,000
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $451,832 - $518,091	4,325 Added 39.82%	15,187 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $21,288 - $24,907	-232 Reduced 2.09%	10,862 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $13,765 - $15,339	-156 Reduced 1.39%	11,094 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$76.15 - $100.68 $3,046 - $4,027	-40 Reduced 0.35%	11,250 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $260,480 - $415,028	-3,816 Reduced 25.26%	11,290 $902,000
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $1.49 Million - $1.63 Million	15,106 New	15,106 $1.63 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Sentinel Pension Advisors Inc Spdr Series Tr Spdr S&P Divide Transaction History