A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 46,364 shares of SPLG stock, worth $3.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
46,364
Previous 60,527 23.4%
Holding current value
$3.22 Million
Previous $3.87 Million 19.18%
% of portfolio
0.62%
Previous 0.82%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$60.84 - $67.51 $861,676 - $956,144
-14,163 Reduced 23.4%
46,364 $3.13 Million
Q2 2024

Jul 12, 2024

BUY
$58.24 - $64.51 $65,345 - $72,380
1,122 Added 1.89%
60,527 $3.87 Million
Q1 2024

May 13, 2024

BUY
$54.97 - $61.53 $6,761 - $7,568
123 Added 0.21%
59,405 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$48.29 - $56.08 $7,050 - $8,187
146 Added 0.25%
59,282 $3.31 Million
Q3 2023

Oct 23, 2023

BUY
$50.09 - $53.81 $257,061 - $276,152
5,132 Added 9.5%
59,136 $2.97 Million
Q2 2023

Jul 18, 2023

BUY
$47.56 - $52.11 $138,114 - $151,327
2,904 Added 5.68%
54,004 $2.81 Million
Q1 2023

Apr 27, 2023

BUY
$44.61 - $48.99 $52,372 - $57,514
1,174 Added 2.35%
51,100 $2.46 Million
Q4 2022

Feb 03, 2023

SELL
$41.93 - $47.9 $43,439 - $49,624
-1,036 Reduced 2.03%
49,926 $2.25 Million
Q3 2022

Nov 01, 2022

BUY
$41.99 - $50.54 $223,260 - $268,721
5,317 Added 11.65%
50,962 $2.14 Million
Q2 2022

Aug 09, 2022

BUY
$43.16 - $53.73 $5,481 - $6,823
127 Added 0.28%
45,645 $2.02 Million
Q1 2022

May 06, 2022

BUY
$48.98 - $56.19 $376,901 - $432,382
7,695 Added 20.34%
45,518 $2.42 Million
Q4 2021

Feb 08, 2022

BUY
$50.43 - $56.16 $209,889 - $233,737
4,162 Added 12.36%
37,823 $2.11 Million
Q3 2021

Oct 20, 2021

BUY
$49.95 - $53.29 $3,296 - $3,517
66 Added 0.2%
33,661 $1.7 Million
Q2 2021

Jul 12, 2021

BUY
$47.08 - $50.33 $97,031 - $103,730
2,061 Added 6.54%
33,595 $1.69 Million
Q1 2021

Apr 29, 2021

BUY
$43.36 - $46.72 $151,239 - $162,959
3,488 Added 12.44%
31,534 $1.47 Million
Q4 2020

Jan 29, 2021

BUY
$38.37 - $43.96 $68,183 - $78,116
1,777 Added 6.76%
28,046 $1.23 Million
Q3 2020

Nov 03, 2020

BUY
$36.49 - $42.03 $83,781 - $96,500
2,296 Added 9.58%
26,269 $1.03 Million
Q2 2020

Jul 17, 2020

BUY
$28.91 - $37.99 $159,843 - $210,046
5,529 Added 29.98%
23,973 $869,000
Q1 2020

Apr 30, 2020

BUY
$26.14 - $39.79 $44,986 - $68,478
1,721 Added 10.29%
18,444 $558,000
Q4 2019

Feb 05, 2020

BUY
$33.81 - $37.94 $565,404 - $634,470
16,723 New
16,723 $632,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
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