Sentinel Trust CO Lba Spdr Portfolio S&P 1500 Compos Transaction History

Sentinel Trust CO Lba

$773 Million
Q1 2024

A detailed history of Sentinel Trust CO Lba transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sentinel Trust CO Lba holds 115,187 shares of SPTM stock, worth $7.69 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

115,187

Previous 135,050 14.71%

Holding current value

$7.69 Million

Previous $7.89 Million 6.4%

% of portfolio

0.96%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $1.14 Million - $1.27 Million	-19,863 Reduced 14.71%	115,187 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $574,420 - $619,410	11,000 Added 8.87%	135,050 $7.09 Million
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $2.04 Million - $2.24 Million	-43,363 Reduced 25.9%	124,050 $6.26 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-95,000 Reduced 36.2%	167,413 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-54,000 Reduced 17.07%	262,413 $0

Q1 2021 May 17, 2021	SELL	N/A	-27,187 Reduced 7.91%	316,413 $0
Q4 2020 Feb 12, 2021	BUY	N/A	44,350 Added 14.82%	343,600 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-108,000 Reduced 26.52%	299,250 $0
Q1 2020 May 18, 2020	BUY	N/A	407,250 New	407,250 $0

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Account

Sentinel Trust CO Lba Spdr Portfolio S&P 1500 Compos Transaction History