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

Sentinel Trust CO Lba

$773 Million
Q1 2024

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 35,791 shares of SPY stock, worth $19.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

35,791

Previous 36,036 0.68%

Holding current value

$19.9 Million

Previous $17.1 Million 9.3%

% of portfolio

2.42%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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