Sentinel Pension Advisors Inc Technology Sector Spdr Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 7,327 shares of XLK stock, worth $1.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,327

Previous 7,325 0.03%

Holding current value

$1.72 Million

Previous $1.66 Million 0.18%

% of portfolio

0.33%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $394 - $475	2 Added 0.03%	7,327 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $4,428 - $5,322	-23 Reduced 0.31%	7,325 $1.66 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $918,390 - $1.05 Million	4,988 Added 211.36%	7,348 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $16,819 - $20,272	-105 Reduced 4.26%	2,360 $454,000
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $1,943 - $2,163	-12 Reduced 0.48%	2,465 $404,000
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $4,031 - $4,889	-28 Reduced 1.12%	2,477 $430,000
Q1 2023 Apr 27, 2023	BUY	$121.18 - $151.01 $242 - $302	2 Added 0.08%	2,505 $378,000
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $14,803 - $17,291	-127 Reduced 4.83%	2,503 $311,000
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $356 - $454	3 Added 0.11%	2,630 $312,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $864 - $1,130	7 Added 0.27%	2,627 $334,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $424 - $526	3 Added 0.11%	2,620 $416,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $34,497 - $41,159	-233 Reduced 8.18%	2,617 $455,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $15,826 - $17,087	107 Added 3.9%	2,850 $426,000
Q2 2021 Jul 12, 2021	SELL	$131.31 - $147.82 $9,716 - $10,938	-74 Reduced 2.63%	2,743 $405,000
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $15,351 - $16,907	122 Added 4.53%	2,817 $374,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $14,744 - $17,359	-133 Reduced 4.7%	2,695 $350,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $17,792 - $21,595	170 Added 6.4%	2,828 $330,000
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $2,908 - $3,975	38 Added 1.45%	2,658 $278,000
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $184,448 - $269,309	2,620 New	2,620 $211,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sentinel Pension Advisors Inc Technology Sector Spdr Transaction History