Sentinel Pension Advisors Inc Spdr Portfolio S&P 1500 Compos Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 176,767 shares of SPTM stock, worth $12.3 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

176,767

Previous 177,617 0.48%

Holding current value

$12.3 Million

Previous $11.4 Million 2.93%

% of portfolio

2.5%

Previous 2.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $51,586 - $56,805	-850 Reduced 0.48%	176,767 $11.7 Million
Q1 2024 May 13, 2024	SELL	$57.38 - $64.15 $310,483 - $347,115	-5,411 Reduced 2.96%	177,617 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.31 - $58.65 $292,250 - $340,697	-5,809 Reduced 3.08%	183,028 $10.7 Million
Q3 2023 Oct 23, 2023	SELL	$52.22 - $56.31 $224,963 - $242,583	-4,308 Reduced 2.23%	188,837 $9.91 Million
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $171,438 - $187,600	-3,446 Reduced 1.75%	193,145 $10.5 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $79,567 - $87,495	-1,694 Reduced 0.85%	196,591 $9.91 Million
Q4 2022 Feb 03, 2023	SELL	$44.09 - $50.41 $328,823 - $375,957	-7,458 Reduced 3.62%	198,285 $9.38 Million
Q3 2022 Nov 01, 2022	SELL	$44.11 - $53.04 $224,519 - $269,973	-5,090 Reduced 2.41%	205,743 $9.08 Million
Q2 2022 Aug 09, 2022	SELL	$45.19 - $56.15 $349,318 - $434,039	-7,730 Reduced 3.54%	210,833 $9.8 Million
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $26.7 Million - $30.5 Million	-518,960 Reduced 70.37%	218,563 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$52.99 - $58.74 $160,877 - $178,334	3,036 Added 0.41%	737,523 $43.1 Million
Q3 2021 Oct 20, 2021	SELL	$52.32 - $55.93 $1.06 Million - $1.13 Million	-20,243 Reduced 2.68%	734,487 $38.9 Million
Q2 2021 Jul 12, 2021	BUY	$49.77 - $52.97 $1.65 Million - $1.76 Million	33,236 Added 4.61%	754,730 $40 Million
Q1 2021 Apr 29, 2021	BUY	$45.48 - $49.44 $4.25 Million - $4.62 Million	93,376 Added 14.87%	721,494 $35.5 Million
Q4 2020 Jan 29, 2021	BUY	$39.96 - $46.09 $655,943 - $756,567	16,415 Added 2.68%	628,118 $29 Million
Q3 2020 Nov 03, 2020	BUY	$37.97 - $43.65 $1.46 Million - $1.68 Million	38,446 Added 6.71%	611,703 $25 Million
Q2 2020 Jul 17, 2020	SELL	$29.99 - $39.74 $2.34 Million - $3.1 Million	-78,097 Reduced 11.99%	573,257 $21.7 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $3.69 Million - $5.69 Million	-136,092 Reduced 17.28%	651,354 $20.5 Million
Q4 2019 Feb 05, 2020	BUY	$35.63 - $39.97 $28.1 Million - $31.5 Million	787,446 New	787,446 $31.4 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History