Sentry Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Sentry Investment Management LLC

  • $225 Million
  • Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,340 shares of SPY stock, worth $3.05 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
5,340
Previous 648 724.07%
Holding current value
$3.05 Million
Previous $339,000 757.23%
% of portfolio
1.29%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $2.32 Million - $2.57 Million
4,692 Added 724.07%
5,340 $2.91 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $302,797 - $339,014
648 New
648 $339,000
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $114,561 - $123,145
269 New
269 $115,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $92,977 - $102,111
245 New
245 $100,000
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $3.13 Million - $3.77 Million
-8,772 Reduced 95.93%
372 $133,000
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $1.15 Million - $1.44 Million
3,149 Added 52.53%
9,144 $3.45 Million
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $2.5 Million - $2.86 Million
5,995 New
5,995 $2.71 Million
Q3 2021

Nov 03, 2021
SELL
$424.97 - $453.19 $180,187 - $192,152
-424 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $940,231 - $1 Million
-2,347 Reduced 84.7%
424 $181,000
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $13.2 Million - $14.2 Million
-35,749 Reduced 92.81%
2,771 $1.1 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $8.43 Million - $9.65 Million
-25,823 Reduced 40.13%
38,520 $14.4 Million
Q3 2020

Nov 05, 2020
BUY
$310.52 - $357.7 $20 Million - $23 Million
64,343 New
64,343 $21.5 Million
Q2 2020

Aug 07, 2020
SELL
$246.15 - $323.2 $18.9 Million - $24.8 Million
-76,848 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $17.1 Million - $26 Million
76,848 New
76,848 $19.8 Million
Q3 2019

Nov 08, 2019
SELL
$283.82 - $302.01 $6.98 Million - $7.43 Million
-24,597 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$274.57 - $295.86 $6.75 Million - $7.28 Million
24,597 New
24,597 $7.21 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $237,372 - $276,757
-972 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $227,778 - $283,561
972 New
972 $243,000
Q2 2018

Aug 10, 2018
SELL
$257.47 - $278.92 $1.6 Million - $1.73 Million
-6,209 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$257.63 - $286.58 $16.5 Million - $18.4 Million
-64,091 Reduced 91.17%
6,209 $1.63 Million
Q4 2017

Feb 07, 2018
BUY
$252.32 - $268.2 $17.7 Million - $18.9 Million
70,300 New
70,300 $18.8 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $7.33 Million - $7.59 Million
-30,198 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
30,198
30,198 $7.3 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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