Sentinel Pension Advisors Inc Spdr Portfolio Short Term Trea Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 82,400 shares of SPTS stock, worth $2.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,400

Previous 81,238 1.43%

Holding current value

$2.39 Million

Previous $2.35 Million 3.33%

% of portfolio

0.48%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.75 - $29.46 $33,407 - $34,232	1,162 Added 1.43%	82,400 $2.42 Million
Q2 2024 Jul 12, 2024	SELL	$28.65 - $28.88 $75,234 - $75,838	-2,626 Reduced 3.13%	81,238 $2.35 Million
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $94,422 - $95,469	-3,274 Reduced 3.76%	83,864 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $29.06 $200,673 - $203,972	-7,019 Reduced 7.45%	87,138 $2.53 Million
Q3 2023 Oct 23, 2023	SELL	$28.66 - $28.88 $936,379 - $943,567	-32,672 Reduced 25.76%	94,157 $2.7 Million
Q2 2023 Jul 18, 2023	SELL	$28.78 - $29.3 $19.6 Million - $20 Million	-682,203 Reduced 84.32%	126,829 $3.65 Million
Q1 2023 Apr 27, 2023	BUY	$28.64 - $29.36 $3.11 Million - $3.19 Million	108,689 Added 15.52%	809,032 $23.6 Million
Q4 2022 Feb 03, 2023	SELL	$28.7 - $29.07 $5.92 Million - $6 Million	-206,370 Reduced 22.76%	700,343 $20.2 Million
Q3 2022 Nov 01, 2022	BUY	$28.84 - $29.57 $1.34 Million - $1.37 Million	46,323 Added 5.38%	906,713 $26.2 Million
Q2 2022 Aug 09, 2022	BUY	$29.16 - $29.7 $23.9 Million - $24.4 Million	820,545 Added 2059.34%	860,390 $25.3 Million
Q1 2022 May 06, 2022	SELL	$29.62 - $30.41 $63,268 - $64,955	-2,136 Reduced 5.09%	39,845 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$30.42 - $30.64 $282,023 - $284,063	-9,271 Reduced 18.09%	41,981 $1.28 Million
Q3 2021 Oct 20, 2021	SELL	$30.62 - $30.7 $125,082 - $125,409	-4,085 Reduced 7.38%	51,252 $1.57 Million
Q2 2021 Jul 12, 2021	SELL	$30.62 - $30.7 $3.77 Million - $3.78 Million	-123,123 Reduced 68.99%	55,337 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$30.64 - $30.7 $15.1 Million - $15.1 Million	-493,098 Reduced 73.43%	178,460 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$30.65 - $30.71 $643,037 - $644,295	20,980 Added 3.22%	671,558 $20.6 Million
Q3 2020 Nov 03, 2020	BUY	$30.69 - $30.73 $1.14 Million - $1.14 Million	37,119 Added 6.05%	650,578 $20 Million
Q2 2020 Jul 17, 2020	BUY	$30.66 - $30.74 $4.72 Million - $4.73 Million	154,029 Added 33.53%	613,459 $18.8 Million
Q1 2020 Apr 30, 2020	BUY	$29.96 - $30.72 $13.8 Million - $14.1 Million	459,430 New	459,430 $14.1 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Sentinel Pension Advisors Inc Spdr Portfolio Short Term Trea Transaction History