Sentinel Pension Advisors Inc Spdr Portfolio Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 6,691 shares of SPMD stock, worth $365,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,691

Previous 6,667 0.36%

Holding current value

$365,796

Previous $342,000 6.73%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.29 - $54.92 $1,206 - $1,318	24 Added 0.36%	6,691 $365,000
Q2 2024 Jul 12, 2024	BUY	$49.54 - $53.39 $1,337 - $1,441	27 Added 0.41%	6,667 $342,000
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $18,722 - $21,175	-397 Reduced 5.64%	6,640 $354,000
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $3,057 - $3,690	75 Added 1.08%	7,037 $342,000
Q3 2023 Oct 23, 2023	BUY	$43.23 - $47.8 $1,123 - $1,242	26 Added 0.37%	6,962 $304,000
Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $1,181 - $1,284	28 Added 0.41%	6,936 $318,000
Q1 2023 Apr 27, 2023	BUY	$41.67 - $47.74 $1,041 - $1,193	25 Added 0.36%	6,908 $303,000
Q4 2022 Feb 03, 2023	BUY	$39.32 - $45.21 $983 - $1,130	25 Added 0.36%	6,883 $292,000
Q3 2022 Nov 01, 2022	BUY	$38.55 - $46.17 $1,233 - $1,477	32 Added 0.47%	6,858 $264,000
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $2,088 - $2,562	54 Added 0.8%	6,826 $271,000
Q1 2022 May 06, 2022	BUY	$44.15 - $50.14 $3,399 - $3,860	77 Added 1.15%	6,772 $319,000
Q4 2021 Feb 08, 2022	BUY	$46.63 - $50.95 $4,942 - $5,400	106 Added 1.61%	6,695 $333,000
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $10,136 - $10,950	225 Added 3.54%	6,589 $304,000
Q2 2021 Jul 12, 2021	BUY	$45.87 - $48.58 $1,009 - $1,068	22 Added 0.35%	6,364 $300,000
Q1 2021 Apr 29, 2021	BUY	$39.79 - $47.1 $17,547 - $20,771	441 Added 7.47%	6,342 $290,000
Q4 2020 Jan 29, 2021	BUY	$33.07 - $40.57 $195,146 - $239,403	5,901 New	5,901 $238,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Sentinel Pension Advisors Inc Spdr Portfolio Transaction History