Sentinel Pension Advisors Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 46,364 shares of SPLG stock, worth $3.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

46,364

Previous 60,527 23.4%

Holding current value

$3.16 Million

Previous $3.87 Million 19.18%

% of portfolio

0.62%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $861,676 - $956,144	-14,163 Reduced 23.4%	46,364 $3.13 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $65,345 - $72,380	1,122 Added 1.89%	60,527 $3.87 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $6,761 - $7,568	123 Added 0.21%	59,405 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $7,050 - $8,187	146 Added 0.25%	59,282 $3.31 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $257,061 - $276,152	5,132 Added 9.5%	59,136 $2.97 Million
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $138,114 - $151,327	2,904 Added 5.68%	54,004 $2.81 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $52,372 - $57,514	1,174 Added 2.35%	51,100 $2.46 Million
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $43,439 - $49,624	-1,036 Reduced 2.03%	49,926 $2.25 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $223,260 - $268,721	5,317 Added 11.65%	50,962 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$43.16 - $53.73 $5,481 - $6,823	127 Added 0.28%	45,645 $2.02 Million
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $376,901 - $432,382	7,695 Added 20.34%	45,518 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $209,889 - $233,737	4,162 Added 12.36%	37,823 $2.11 Million
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $3,296 - $3,517	66 Added 0.2%	33,661 $1.7 Million
Q2 2021 Jul 12, 2021	BUY	$47.08 - $50.33 $97,031 - $103,730	2,061 Added 6.54%	33,595 $1.69 Million
Q1 2021 Apr 29, 2021	BUY	$43.36 - $46.72 $151,239 - $162,959	3,488 Added 12.44%	31,534 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $68,183 - $78,116	1,777 Added 6.76%	28,046 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $83,781 - $96,500	2,296 Added 9.58%	26,269 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$28.91 - $37.99 $159,843 - $210,046	5,529 Added 29.98%	23,973 $869,000
Q1 2020 Apr 30, 2020	BUY	$26.14 - $39.79 $44,986 - $68,478	1,721 Added 10.29%	18,444 $558,000
Q4 2019 Feb 05, 2020	BUY	$33.81 - $37.94 $565,404 - $634,470	16,723 New	16,723 $632,000

Others Institutions Holding SPLG

# of Institutions

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Sentinel Pension Advisors Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History