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 $243,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,992

Previous 11,997 50.05%

Holding current value

$243,275

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

979

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

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