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

Sentry Investment Management LLC

$238 Million
Q3 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 5,007 shares of SPY stock, worth $3.02 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,007

Previous 5,340 6.24%

Holding current value

$3.02 Million

Previous $2.91 Million 1.14%

% of portfolio

1.21%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $172,287 - $191,095	-333 Reduced 6.24%	5,007 $2.87 Million
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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

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