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

Sentry Investment Management LLC

$210 Million
Q4 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 2,926 shares of SPY stock, worth $1.76 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,926

Previous 5,007 41.56%

Holding current value

$1.76 Million

Previous $2.87 Million 40.31%

% of portfolio

0.82%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $1.18 Million - $1.26 Million	-2,081 Reduced 41.56%	2,926 $1.72 Million
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

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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