Sentinel Trust CO Lba Spdr S&P 500 ETF Trust Transaction History

Sentinel Trust CO Lba

  • $981 Million
  • Q3 2025

A detailed history of Sentinel Trust CO Lba transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sentinel Trust CO Lba holds 32,449 shares of SPY stock, worth $21.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
32,449
Previous 32,812 1.11%
Holding current value
$21.6 Million
Previous $20.3 Million 6.63%
% of portfolio
2.2%
Previous 2.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$617.65 - $666.84 $224,206 - $242,062
-363 Reduced 1.11%
32,449 $21.6 Million
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $964,164 - $1.2 Million
-1,942 Reduced 5.59%
32,812 $20.3 Million
Q1 2025

May 01, 2025
SELL
$551.42 - $612.93 $293,355 - $326,078
-532 Reduced 1.51%
34,754 $19.4 Million
Q4 2024

Feb 05, 2025
SELL
$567.81 - $607.81 $497,969 - $533,049
-877 Reduced 2.43%
35,286 $20.7 Million
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $613,095 - $680,024
1,185 Added 3.39%
36,163 $20.7 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $402,565 - $445,922
-813 Reduced 2.27%
34,978 $19 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $114,483 - $128,176
-245 Reduced 0.68%
35,791 $18.7 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $125,257 - $145,390
-305 Reduced 0.84%
36,036 $17.1 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $303,226 - $325,946
-712 Reduced 1.92%
36,341 $15.5 Million
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $270,112 - $296,111
-668 Reduced 1.77%
37,053 $16.4 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $3.04 Million - $3.34 Million
-8,002 Reduced 17.5%
37,721 $15.4 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $76,532 - $87,187
-214 Reduced 0.47%
45,723 $17.5 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $102,153 - $122,894
-286 Reduced 0.62%
45,937 $16.4 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $619,035 - $772,905
-1,692 Reduced 3.53%
46,223 $17.4 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $448,717 - $514,971
1,078 Added 2.3%
47,915 $21.6 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $3.19 Million - $3.55 Million
7,434 Added 18.87%
46,837 $22.2 Million
Q3 2021

Oct 19, 2021
SELL
$424.97 - $453.19 $178,912 - $190,792
-421 Reduced 1.06%
39,403 $16.9 Million
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $96,547 - $103,162
-241 Reduced 0.6%
39,824 $17 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $238,238 - $256,629
-646 Reduced 1.59%
40,065 $15.9 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $107,105 - $122,632
-328 Reduced 0.8%
40,711 $15.2 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $773,815 - $891,388
-2,492 Reduced 5.72%
41,039 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $8.42 Million - $11.1 Million
-34,193 Reduced 43.99%
43,531 $13.4 Million
Q1 2020

May 18, 2020
SELL
$222.95 - $338.34 $6.55 Million - $9.93 Million
-29,360 Reduced 27.42%
77,724 $20 Million
Q4 2019

Feb 11, 2020
SELL
$288.06 - $322.94 $25,637 - $28,741
-89 Reduced 0.08%
107,084 $34.5 Million
Q3 2019

Nov 15, 2019
SELL
$283.82 - $302.01 $349,666 - $372,076
-1,232 Reduced 1.14%
107,173 $31.8 Million
Q2 2019

Aug 15, 2019
SELL
$274.57 - $295.86 $532,391 - $573,672
-1,939 Reduced 1.76%
108,405 $0
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $20.2 Million - $23.6 Million
82,899 Added 302.06%
110,344 $0
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $283,551 - $352,993
-1,210 Reduced 4.22%
27,445 $6.86 Million
Q3 2018

Nov 15, 2018
SELL
$270.9 - $293.58 $1.09 Million - $1.18 Million
-4,008 Reduced 12.27%
28,655 $0
Q2 2018

Aug 15, 2018
SELL
$257.47 - $278.92 $31,411 - $34,028
-122 Reduced 0.37%
32,663 $0
Q1 2018

May 16, 2018
SELL
$257.63 - $286.58 $109,235 - $121,509
-424 Reduced 1.28%
32,785 $0
Q4 2017

Feb 15, 2018
SELL
$252.32 - $268.2 $119,095 - $126,590
-472 Reduced 1.4%
33,209 $0
Q3 2017

Oct 12, 2017
BUY
$242.71 - $251.23 $8.17 Million - $8.46 Million
33,681
33,681 $0

Others Institutions Holding SPY

# of Institutions
5,290
Shares Held
558M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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