Sentinel Pension Advisors Inc Spdr Portfolio Aggregate Bond Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 184,317 shares of SPAB stock, worth $4.83 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

184,317

Previous 238,804 22.82%

Holding current value

$4.83 Million

Previous $6.04 Million 23.39%

% of portfolio

0.98%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$24.54 - $25.28 $1.34 Million - $1.38 Million	-54,487 Reduced 22.82%	184,317 $4.62 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $572,445 - $588,022	-22,907 Reduced 8.75%	238,804 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $264,105 - $286,717	-11,139 Reduced 4.08%	261,711 $6.71 Million
Q3 2023 Oct 23, 2023	SELL	$24.28 - $25.47 $332,004 - $348,276	-13,674 Reduced 4.77%	272,850 $6.64 Million
Q2 2023 Jul 18, 2023	SELL	$25.22 - $26.01 $110,766 - $114,235	-4,392 Reduced 1.51%	286,524 $7.27 Million
Q1 2023 Apr 27, 2023	SELL	$24.92 - $26.08 $36,582 - $38,285	-1,468 Reduced 0.5%	290,916 $7.5 Million
Q4 2022 Feb 03, 2023	SELL	$24.25 - $25.85 $98,600 - $105,106	-4,066 Reduced 1.37%	292,384 $7.35 Million
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $452,999 - $494,181	-18,303 Reduced 5.82%	296,450 $7.4 Million
Q2 2022 Aug 09, 2022	SELL	$25.67 - $27.71 $358,609 - $387,108	-13,970 Reduced 4.25%	314,753 $8.29 Million
Q1 2022 May 06, 2022	SELL	$27.54 - $29.46 $30 Million - $32.1 Million	-1,090,822 Reduced 76.84%	328,723 $9.14 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $29.98 $1.78 Million - $1.81 Million	-60,370 Reduced 4.08%	1,419,545 $42 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $6.07 Million - $6.17 Million	203,552 Added 15.95%	1,479,915 $44.2 Million
Q2 2021 Jul 12, 2021	BUY	$29.63 - $30.01 $2.14 Million - $2.17 Million	72,298 Added 6.0%	1,276,363 $38.3 Million
Q1 2021 Apr 29, 2021	BUY	$29.52 - $30.77 $2.42 Million - $2.53 Million	82,125 Added 7.32%	1,204,065 $35.7 Million
Q4 2020 Jan 29, 2021	BUY	$30.52 - $30.88 $1.48 Million - $1.49 Million	48,360 Added 4.5%	1,121,940 $34.5 Million
Q3 2020 Nov 03, 2020	BUY	$30.77 - $31.23 $2.29 Million - $2.32 Million	74,313 Added 7.44%	1,073,580 $33.1 Million
Q2 2020 Jul 17, 2020	SELL	$30.0 - $30.86 $2.29 Million - $2.36 Million	-76,323 Reduced 7.1%	999,267 $30.8 Million
Q1 2020 Apr 30, 2020	BUY	$27.93 - $30.83 $3.34 Million - $3.69 Million	119,542 Added 12.5%	1,075,590 $32.5 Million
Q4 2019 Feb 05, 2020	BUY	$29.24 - $29.77 $28 Million - $28.5 Million	956,048 New	956,048 $28.1 Million

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

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Sentinel Pension Advisors Inc Spdr Portfolio Aggregate Bond Transaction History