Sentinel Pension Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 143,363 shares of SPY stock, worth $85.7 Million. This represents 16.07% of its overall portfolio holdings.

Number of Shares

143,363

Previous 102,360 40.06%

Holding current value

$85.7 Million

Previous $58.7 Million 43.04%

% of portfolio

16.07%

Previous 11.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $23.3 Million - $24.9 Million	41,003 Added 40.06%	143,363 $84 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $299,045 - $331,691	-578 Reduced 0.56%	102,360 $58.7 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $648,659 - $718,521	1,310 Added 1.29%	102,938 $56 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $3.99 Million - $4.47 Million	8,546 Added 9.18%	101,628 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $17,659 - $20,497	43 Added 0.05%	93,082 $44.2 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $19,164 - $20,600	45 Added 0.05%	93,039 $39.8 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $61,462 - $67,378	152 Added 0.16%	92,994 $41.2 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $34.6 Million - $38 Million	91,174 Added 5466.07%	92,842 $38 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.42%	1,668 $637,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $125,727 - $151,254	352 Added 26.89%	1,661 $593,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $105,001 - $131,101	287 Added 28.08%	1,309 $494,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $135,281 - $155,255	-325 Reduced 24.13%	1,022 $461,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $117,447 - $130,829	274 Added 25.54%	1,347 $640,000
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $1,699 - $1,812	-4 Reduced 0.37%	1,073 $461,000
Q2 2021 Jul 12, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.28%	1,077 $461,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $28,028 - $30,191	-76 Reduced 6.61%	1,074 $426,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $121,799 - $139,457	-373 Reduced 24.49%	1,150 $430,000
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $81,666 - $94,075	263 Added 20.87%	1,523 $510,000
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $38,399 - $50,419	156 Added 14.13%	1,260 $389,000
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $46,373 - $70,374	208 Added 23.21%	1,104 $285,000
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $258,101 - $289,354	896 New	896 $288,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History