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

Sentinel Pension Advisors Inc

$523 Million
Q4 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 5,992 shares of SPSM stock, worth $273,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,992

Previous 11,997 50.05%

Holding current value

$273,834

Previous $545,000 50.64%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.33 - $49.55 $266,201 - $297,547	-6,005 Reduced 50.05%	5,992 $269,000
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

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

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About SPDR PORTFOLIO S&P 600 SMALL C

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