Sentinel Pension Advisors Inc Spdr Portfolio S&P 600 Small C Transaction History

Sentinel Pension Advisors Inc

  • $505 Million
  • Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 11,997 shares of SPSM stock, worth $545,743. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,997
Previous 15,571 22.95%
Holding current value
$545,743
Previous $646,000 15.63%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 15, 2024
SELL
$41.02 - $46.01 $146,605 - $164,439
-3,574 Reduced 22.95%
11,997 $545,000
Q2 2024

Jul 12, 2024
BUY
$39.75 - $43.15 $3,418 - $3,710
86 Added 0.56%
15,571 $646,000
Q1 2024

May 13, 2024
BUY
$39.85 - $43.04 $1,673 - $1,807
42 Added 0.27%
15,485 $666,000
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $3,772 - $4,711
110 Added 0.72%
15,443 $651,000
Q3 2023

Oct 23, 2023
BUY
$36.35 - $41.02 $654 - $738
18 Added 0.12%
15,333 $565,000
Q2 2023

Jul 18, 2023
BUY
$35.57 - $38.94 $9,959 - $10,903
280 Added 1.86%
15,315 $594,000
Q1 2023

Apr 27, 2023
BUY
$36.04 - $42.08 $1,513 - $1,767
42 Added 0.28%
15,035 $567,000
Q4 2022

Feb 03, 2023
BUY
$34.79 - $39.85 $1,600 - $1,833
46 Added 0.31%
14,993 $554,000
Q3 2022

Nov 01, 2022
BUY
$33.99 - $41.52 $1,563 - $1,909
46 Added 0.31%
14,947 $509,000
Q2 2022

Aug 09, 2022
BUY
$34.83 - $42.53 $1,741 - $2,126
50 Added 0.34%
14,901 $536,000
Q1 2022

May 06, 2022
BUY
$39.91 - $45.5 $678 - $773
17 Added 0.11%
14,851 $625,000
Q4 2021

Feb 08, 2022
BUY
$42.23 - $46.94 $129,477 - $143,918
3,066 Added 26.05%
14,834 $663,000
Q3 2021

Oct 20, 2021
BUY
$40.71 - $44.23 $3,419 - $3,715
84 Added 0.72%
11,768 $501,000
Q2 2021

Jul 12, 2021
BUY
$41.43 - $45.3 $48,058 - $52,548
1,160 Added 11.02%
11,684 $513,000
Q1 2021

Apr 29, 2021
BUY
$35.43 - $44.75 $89,637 - $113,217
2,530 Added 31.65%
10,524 $445,000
Q4 2020

Jan 29, 2021
SELL
$27.77 - $35.98 $583 - $755
-21 Reduced 0.26%
7,994 $286,000
Q3 2020

Nov 03, 2020
BUY
$25.57 - $29.57 $204,943 - $237,003
8,015 New
8,015 $219,000
Q1 2020

Apr 30, 2020
SELL
$18.96 - $33.37 $120,661 - $212,366
-6,364 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$28.98 - $32.81 $184,428 - $208,802
6,364 New
6,364 $208,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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