Sentinus, LLC Spdr S&P 500 ETF Trust Transaction History

Sentinus, LLC

$332 Million
Q1 2025

A detailed history of Sentinus, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sentinus, LLC holds 19,264 shares of SPY stock, worth $11.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

19,264

Previous 19,687 2.15%

Holding current value

$11.4 Million

Previous $11.5 Million 6.6%

% of portfolio

3.25%

Previous 3.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $233,250 - $259,269	-423 Reduced 2.15%	19,264 $10.8 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $9.03 Million - $9.66 Million	15,899 Added 419.72%	19,687 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $8.04 Million - $8.92 Million	-15,546 Reduced 80.41%	3,788 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $25,748 - $28,521	-52 Reduced 0.27%	19,334 $10.5 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.24 Million - $1.39 Million	-2,651 Reduced 12.03%	19,386 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.3 Million - $2.52 Million	-5,681 Reduced 20.5%	22,037 $9.77 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $7.33 Million - $8.05 Million	19,325 Added 230.25%	27,718 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $29,325 - $33,408	-82 Reduced 0.97%	8,393 $3.21 Million
Q3 2022 Nov 16, 2022	BUY	$357.18 - $429.7 $3.03 Million - $3.64 Million	8,475 New	8,475 $3.08 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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