Sentinel Trust CO Lba Spdr Portfolio S&P 1500 Compos Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sentinel Trust CO Lba holds 41,907 shares of SPTM stock, worth $3.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,907

Previous 63,287 33.78%

Holding current value

$3.07 Million

Previous $4.2 Million 30.08%

% of portfolio

0.33%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $1.35 Million - $1.5 Million	-21,380 Reduced 33.78%	41,907 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $3.15 Million - $3.47 Million	-51,900 Reduced 45.06%	63,287 $4.2 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $1.14 Million - $1.27 Million	-19,863 Reduced 14.71%	115,187 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $574,420 - $619,410	11,000 Added 8.87%	135,050 $7.09 Million
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $2.04 Million - $2.24 Million	-43,363 Reduced 25.9%	124,050 $6.26 Million
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $4.29 Million - $5.33 Million	-95,000 Reduced 36.2%	167,413 $0
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $2.69 Million - $2.86 Million	-54,000 Reduced 17.07%	262,413 $0
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $1.24 Million - $1.34 Million	-27,187 Reduced 7.91%	316,413 $0
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $1.77 Million - $2.04 Million	44,350 Added 14.82%	343,600 $0
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $3.24 Million - $4.29 Million	-108,000 Reduced 26.52%	299,250 $0
Q1 2020 May 18, 2020	BUY	$27.12 - $41.81 $11 Million - $17 Million	407,250 New	407,250 $0

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Sentinel Trust CO Lba Spdr Portfolio S&P 1500 Compos Transaction History