Sentinel Pension Advisors Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 1,105,211 shares of SPTI stock, worth $32.1 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

1,105,211

Previous 1,288,594 14.23%

Holding current value

$32.1 Million

Previous $36.3 Million 14.72%

% of portfolio

6.59%

Previous 7.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.5 - $28.16 $5.04 Million - $5.16 Million	-183,383 Reduced 14.23%	1,105,211 $31 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $2.4 Million - $2.46 Million	85,827 Added 7.14%	1,288,594 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $1.72 Million - $1.82 Million	63,693 Added 5.59%	1,202,767 $34.4 Million
Q3 2023 Oct 23, 2023	BUY	$27.44 - $28.48 $4.22 Million - $4.37 Million	153,612 Added 15.59%	1,139,074 $31.4 Million
Q2 2023 Jul 18, 2023	BUY	$28.28 - $29.26 $27.9 Million - $28.8 Million	985,462 New	985,462 $27.9 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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Sentinel Pension Advisors Inc Spdr Ser Tr Spdr Portfolio Int Transaction History