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

Sentinel Trust CO Lba

  • $848 Million
  • Q1 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 34,754 shares of SPY stock, worth $20.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
34,754
Previous 35,286 1.51%
Holding current value
$20.8 Million
Previous $20.7 Million 5.99%
% of portfolio
2.29%
Previous 2.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
Track This Portfolio

Track Sentinel Trust CO Lba Portfolio

Follow Sentinel Trust CO Lba and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email