SPA
Sentinel Pension Advisors’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
852,649
+16,734
| +2% | +$1.98M | 17% | 1 |
|
|
2025
Q1 | $88.9M | Buy |
835,915
+18,135
| +2% | +$1.93M | 16.35% | 1 |
|
|
2024
Q4 | $91.6M | Buy |
817,780
+21,260
| +3% | +$2.38M | 17% | 1 |
|
|
2024
Q3 | $87.3M | Buy |
796,520
+31,024
| +4% | +$3.4M | 16.81% | 1 |
|
|
2024
Q2 | $79.4M | Buy |
765,496
+8,514
| +1% | +$884K | 16.48% | 1 |
|
|
2024
Q1 | $75.5M | Buy |
756,982
+2,664
| +0.4% | +$266K | 16.16% | 1 |
|
|
2023
Q4 | $68.2M | Buy |
754,318
+42,013
| +6% | +$3.8M | 16.22% | 1 |
|
|
2023
Q3 | $57.7M | Sell |
712,305
-9,126
| -1% | -$739K | 14.06% | 1 |
|
|
2023
Q2 | $60.1M | Buy |
721,431
+11,162
| +2% | +$930K | 14.57% | 1 |
|
|
2023
Q1 | $53.8M | Buy |
710,269
+47,072
| +7% | +$3.56M | 13.62% | 1 |
|
|
2022
Q4 | $46.5M | Buy |
663,197
+24,448
| +4% | +$1.71M | 14.58% | 1 |
|
|
2022
Q3 | $42.4M | Buy |
638,749
+43,423
| +7% | +$2.88M | 14.79% | 1 |
|
|
2022
Q2 | $41.6M | Buy |
595,326
+229,722
| +63% | +$16.1M | 13.99% | 1 |
|
|
2022
Q1 | $31.1M | Buy |
+365,604
| New | +$31.1M | 10.53% | 2 |
|