Sentinel Pension Advisors Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 1,196,743 shares of SPTI stock, worth $33.6 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

1,196,743

Previous 1,170,423 2.25%

Holding current value

$33.6 Million

Previous $34 Million 1.9%

% of portfolio

6.38%

Previous 6.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.8 - $29.05 $731,696 - $764,596	26,320 Added 2.25%	1,196,743 $33.4 Million
Q3 2024 Oct 15, 2024	BUY	$27.8 - $29.26 $1.81 Million - $1.91 Million	65,212 Added 5.9%	1,170,423 $34 Million
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $5.04 Million - $5.16 Million	-183,383 Reduced 14.23%	1,105,211 $31 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $2.4 Million - $2.46 Million	85,827 Added 7.14%	1,288,594 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $1.72 Million - $1.82 Million	63,693 Added 5.59%	1,202,767 $34.4 Million
Q3 2023 Oct 23, 2023	BUY	$27.44 - $28.48 $4.22 Million - $4.37 Million	153,612 Added 15.59%	1,139,074 $31.4 Million
Q2 2023 Jul 18, 2023	BUY	$28.28 - $29.26 $27.9 Million - $28.8 Million	985,462 New	985,462 $27.9 Million

Others Institutions Holding SPTI

# of Institutions

354

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Sentinel Pension Advisors Inc Spdr Ser Tr Spdr Portfolio Int Transaction History