SPA
Sentinel Pension Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
24,440
-3
| -0% | -$218 | 0.3% | 41 |
|
|
2025
Q1 | $1.61M | Buy |
24,443
+51
| +0.2% | +$3.35K | 0.3% | 43 |
|
|
2024
Q4 | $1.68M | Sell |
24,392
-21,972
| -47% | -$1.51M | 0.31% | 44 |
|
|
2024
Q3 | $3.13M | Sell |
46,364
-14,163
| -23% | -$956K | 0.6% | 26 |
|
|
2024
Q2 | $3.87M | Buy |
60,527
+1,122
| +2% | +$71.8K | 0.8% | 24 |
|
|
2024
Q1 | $3.66M | Buy |
59,405
+123
| +0.2% | +$7.57K | 0.78% | 25 |
|
|
2023
Q4 | $3.31M | Buy |
59,282
+146
| +0.2% | +$8.16K | 0.79% | 23 |
|
|
2023
Q3 | $2.97M | Buy |
59,136
+5,132
| +10% | +$258K | 0.72% | 24 |
|
|
2023
Q2 | $2.81M | Buy |
54,004
+2,904
| +6% | +$151K | 0.68% | 26 |
|
|
2023
Q1 | $2.45M | Buy |
51,100
+1,174
| +2% | +$56.2K | 0.62% | 27 |
|
|
2022
Q4 | $2.25M | Sell |
49,926
-1,036
| -2% | -$46.6K | 0.7% | 28 |
|
|
2022
Q3 | $2.14M | Buy |
50,962
+5,317
| +12% | +$223K | 0.75% | 26 |
|
|
2022
Q2 | $2.02M | Buy |
45,645
+127
| +0.3% | +$5.63K | 0.68% | 27 |
|
|
2022
Q1 | $2.42M | Buy |
45,518
+7,695
| +20% | +$409K | 0.82% | 28 |
|
|
2021
Q4 | $2.11M | Buy |
37,823
+4,162
| +12% | +$232K | 0.66% | 30 |
|
|
2021
Q3 | $1.7M | Buy |
33,661
+66
| +0.2% | +$3.33K | 0.58% | 29 |
|
|
2021
Q2 | $1.69M | Buy |
33,595
+2,061
| +7% | +$104K | 0.59% | 34 |
|
|
2021
Q1 | $1.47M | Buy |
31,534
+3,488
| +12% | +$163K | 0.54% | 33 |
|
|
2020
Q4 | $1.23M | Buy |
28,046
+1,777
| +7% | +$78.1K | 0.45% | 38 |
|
|
2020
Q3 | $1.03M | Buy |
26,269
+2,296
| +10% | +$90.4K | 0.4% | 43 |
|
|
2020
Q2 | $869K | Buy |
23,973
+5,529
| +30% | +$200K | 0.36% | 42 |
|
|
2020
Q1 | $558K | Buy |
18,444
+1,721
| +10% | +$52.1K | 0.27% | 45 |
|
|
2019
Q4 | $632K | Buy |
+16,723
| New | +$632K | 0.41% | 33 |
|