Sentinel Trust CO Lba Spdr S&P 500 Fossil Fuel Reser Transaction History

Sentinel Trust CO Lba

$871 Million
Q4 2024

A detailed history of Sentinel Trust CO Lba transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Sentinel Trust CO Lba holds 22,779 shares of SPYX stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,779

Previous 25,172 9.51%

Holding current value

$1.14 Million

Previous $1.19 Million 7.74%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$46.53 - $49.91 $111,346 - $119,434	-2,393 Reduced 9.51%	22,779 $1.1 Million
Q3 2024 Oct 15, 2024	BUY	$42.38 - $47.25 $5,212 - $5,811	123 Added 0.49%	25,172 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$40.47 - $44.95 $40,591 - $45,084	1,003 Added 4.17%	25,049 $1.12 Million
Q1 2024 May 15, 2024	BUY	$38.19 - $42.8 $4,697 - $5,264	123 Added 0.51%	24,046 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$33.41 - $38.98 $5,880 - $6,860	176 Added 0.74%	23,923 $928,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $4,802 - $5,188	-139 Reduced 0.58%	23,747 $825,000
Q2 2023 Aug 03, 2023	SELL	$32.81 - $36.17 $40,323 - $44,452	-1,229 Reduced 4.89%	23,886 $864,000
Q1 2023 May 05, 2023	BUY	$31.18 - $96.11 $505,458 - $1.56 Million	16,211 Added 182.06%	25,115 $835,000
Q4 2022 Feb 07, 2023	BUY	$28.84 - $98.94 $13,122 - $45,017	455 Added 5.39%	8,904 $831,000
Q3 2022 Nov 14, 2022	SELL	$29.05 - $35.08 $1,481 - $1,789	-51 Reduced 0.6%	8,449 $736,000
Q2 2022 Aug 10, 2022	BUY	$29.77 - $37.37 $3,691 - $4,633	124 Added 1.48%	8,500 $0
Q1 2022 May 04, 2022	BUY	$33.94 - $39.42 $8,892 - $10,328	262 Added 3.23%	8,376 $0
Q4 2021 Feb 15, 2022	SELL	$35.32 - $39.44 $3,955 - $4,417	-112 Reduced 1.36%	8,114 $0
Q3 2021 Oct 19, 2021	SELL	$35.12 - $37.49 $22,336 - $23,843	-636 Reduced 7.18%	8,226 $0
Q2 2021 Aug 04, 2021	SELL	$33.06 - $35.38 $47,275 - $50,593	-1,430 Reduced 13.89%	8,862 $0
Q1 2021 May 17, 2021	BUY	$30.5 - $32.74 $11,590 - $12,441	380 Added 3.83%	10,292 $0
Q4 2020 Feb 12, 2021	SELL	$27.07 - $30.99 $3,789 - $4,338	-140 Reduced 1.39%	9,912 $0
Q3 2020 Nov 16, 2020	SELL	$25.62 - $29.65 $7,686 - $8,895	-300 Reduced 2.9%	10,052 $0
Q2 2020 Aug 14, 2020	BUY	$20.33 - $26.56 $210,456 - $274,949	10,352 New	10,352 $0

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

17M

Call Options Held

Put Options Held

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Sentinel Trust CO Lba Spdr S&P 500 Fossil Fuel Reser Transaction History