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

Sentinel Pension Advisors Inc

$505 Million
Q3 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 174,968 shares of SPTM stock, worth $12.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

174,968

Previous 176,767 1.02%

Holding current value

$12.5 Million

Previous $11.7 Million 4.52%

% of portfolio

2.43%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $113,840 - $126,037	-1,799 Reduced 1.02%	174,968 $12.3 Million
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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