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

Sentinel Pension Advisors Inc

$505 Million
Q3 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 102,360 shares of SPY stock, worth $60 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

102,360

Previous 102,938 0.56%

Holding current value

$60 Million

Previous $56 Million 4.86%

% of portfolio

11.64%

Previous 11.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

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

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