Sentinel Pension Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 160,042 shares of SPDW stock, worth $5.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

160,042

Previous 169,346 5.49%

Holding current value

$5.76 Million

Previous $6.36 Million 14.12%

% of portfolio

1.04%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.13 - $37.35 $317,545 - $347,504	-9,304 Reduced 5.49%	160,042 $5.46 Million
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $145,082 - $163,228	-4,300 Reduced 2.48%	169,346 $6.36 Million
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $167,203 - $179,132	4,889 Added 2.9%	173,646 $6.09 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $62,086 - $67,851	-1,890 Reduced 1.11%	168,757 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $120,403 - $139,244	-4,087 Reduced 2.34%	170,647 $5.8 Million
Q3 2023 Oct 23, 2023	SELL	$30.88 - $33.58 $66,392 - $72,197	-2,150 Reduced 1.22%	174,734 $5.42 Million
Q2 2023 Jul 18, 2023	SELL	$31.7 - $33.66 $53,414 - $56,717	-1,685 Reduced 0.94%	176,884 $5.76 Million
Q1 2023 Apr 27, 2023	SELL	$29.83 - $32.71 $354,410 - $388,627	-11,881 Reduced 6.24%	178,569 $5.74 Million
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $24,954 - $30,120	-971 Reduced 0.51%	190,450 $5.65 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $208,876 - $251,677	-8,137 Reduced 4.08%	191,421 $4.94 Million
Q2 2022 Aug 09, 2022	SELL	$28.57 - $34.74 $3.83 Million - $4.65 Million	-133,957 Reduced 40.17%	199,558 $5.76 Million
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $12.7 Million - $14.9 Million	-404,980 Reduced 54.84%	333,515 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $624,385 - $672,170	17,698 Added 2.46%	738,495 $26.9 Million
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $506,620 - $541,975	14,199 Added 2.01%	720,797 $26.1 Million
Q2 2021 Jul 12, 2021	BUY	$35.87 - $38.34 $5.09 Million - $5.44 Million	141,949 Added 25.14%	706,598 $26 Million
Q1 2021 Apr 29, 2021	SELL	$33.6 - $35.9 $313,286 - $334,731	-9,324 Reduced 1.62%	564,649 $20.9 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $400,077 - $481,082	14,137 Added 2.53%	573,973 $19.4 Million
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $978,647 - $1.07 Million	35,292 Added 6.73%	559,836 $16.4 Million
Q2 2020 Jul 17, 2020	SELL	$22.87 - $29.3 $917,818 - $1.18 Million	-40,132 Reduced 7.11%	524,544 $14.5 Million
Q1 2020 Apr 30, 2020	SELL	$20.71 - $31.78 $1.23 Million - $1.89 Million	-59,413 Reduced 9.52%	564,676 $13.5 Million
Q4 2019 Feb 05, 2020	BUY	$28.52 - $31.66 $17.8 Million - $19.8 Million	624,089 New	624,089 $19.6 Million

Others Institutions Holding SPDW

# of Institutions

971

Shares Held

497M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Sentinel Pension Advisors Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History